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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$456M
Cap. Flow
-$22M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.33%
Holding
2,279
New
171
Increased
548
Reduced
644
Closed
117

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$25.3M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$17.1M
3
NTES icon
NetEase
NTES
+$14.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.3M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$15M
4
AAPL icon
Apple
AAPL
+$14.5M
5
ORCL icon
Oracle
ORCL
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Technology 11.41%
3 Communication Services 10.02%
4 Healthcare 7.61%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
726
iShares Global Financials ETF
IXG
$698M
$319K ﹤0.01%
6,018
-560
-9% -$30.5K
URG
727
Ur-Energy
URG
$537M
$318K ﹤0.01%
647,001
+10,000
+2% +$5.44K
INO icon
728
Inovio Pharmaceuticals
INO
$79.6M
$316K ﹤0.01%
2,267
+1,517
+202% +$316K
DUK icon
729
Duke Energy
DUK
$96.3B
$310K ﹤0.01%
3,502
+472
+16% +$38.9K
ADRE
730
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$309K ﹤0.01%
6,605
– –
FNI
731
DELISTED
First Trust Chindia ETF
FNI
$307K ﹤0.01%
6,448
– –
BTI icon
732
British American Tobacco
BTI
$120B
$306K ﹤0.01%
8,453
+687
+9% +$24.1K
HSDT icon
733
Solana Company
HSDT
$102M
$306K ﹤0.01%
+1
New +$626K
TTMI icon
734
TTM Technologies
TTMI
$14.5B
$304K ﹤0.01%
26,690
-91,301
-77% -$1.07M
CCI icon
735
Crown Castle
CCI
$31.5B
$304K ﹤0.01%
1,823
+878
+93% +$145K
NGD
736
DELISTED
New Gold Inc
NGD
$303K ﹤0.01%
181,330
+26,500
+17% +$42.6K
PCAR icon
737
PACCAR
PCAR
$69B
$303K ﹤0.01%
5,325
-347
-6% -$19.5K
BMY.RT
738
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$299K ﹤0.01%
132,764
+284
+0.2% +$811
XPEV icon
739
XPeng
XPEV
$11.2B
$296K ﹤0.01%
+14,764
New +$289K
EUFN icon
740
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$292K ﹤0.01%
21,249
-2,339
-10% -$34.6K
ITW icon
741
Illinois Tool Works
ITW
$83.3B
$291K ﹤0.01%
1,507
-97
-6% -$18.4K
TSEM icon
742
Tower Semiconductor
TSEM
$29.4B
$289K ﹤0.01%
15,817
+12,921
+446% +$261K
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
$289K ﹤0.01%
11,880
– –
TRV icon
744
Travelers Companies
TRV
$77.2B
$288K ﹤0.01%
2,666
-18,226
-87% -$2.09M
VLDR
745
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$282K ﹤0.01%
+15,095
New +$296K
DGX icon
746
Quest Diagnostics
DGX
$26.2B
$282K ﹤0.01%
2,463
-22
-0.9% -$2.6K
APHA
747
DELISTED
Aphria Inc. Common Shares
APHA
$281K ﹤0.01%
63,282
-7,225
-10% -$33.8K
PHO icon
748
Invesco Water Resources ETF
PHO
$2.06B
$278K ﹤0.01%
7,000
– –
LECO icon
749
Lincoln Electric
LECO
$15.6B
$276K ﹤0.01%
3,000
– –
VEU icon
750
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$275K ﹤0.01%
5,449
– –
28 29
30
31 32

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N
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PCH
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Federation des caisses Desjardins du Quebec's Q3 2020 Portfolio in Review

As of Q3 2020, Federation des caisses Desjardins du Quebec held 2,279 positions worth $7.12B, up 6.8% from $6.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2020 filing shows 171 new, 548 increased, 644 reduced and 117 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 1,071,055 shares worth $25.1M. The largest sale was iShares Silver Trust, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q3 2020 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 1,071,055 shares worth $25.1M.
  • Federation des caisses Desjardins du Quebec added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2020, an estimated $17.1M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $20.1M.
  • Federation des caisses Desjardins du Quebec fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, selling an estimated $3.64M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $7.12B portfolio in Q3 2020.
  • Federation des caisses Desjardins du Quebec opened 171 new positions and closed 117 in Q3 2020.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 6.8% quarter-over-quarter to $7.12B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2020, filed 30 Aug 2024.