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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
IUSV icon
776
iShares Core S&P US Value ETF
IUSV
$28B
$246K ﹤0.01%
4,534
-1,285
-22% -$70.2K
A icon
777
Agilent Technologies
A
$42B
$246K ﹤0.01%
2,434
+256
+12% +$24.7K
NWL icon
778
Newell Brands
NWL
$2.68B
$240K ﹤0.01%
13,996
-1,090
-7% -$18.2K
MUX icon
779
McEwen Inc
MUX
$1.15B
$240K ﹤0.01%
23,179
+5,875
+34% +$71.2K
OXY icon
780
Occidental Petroleum
OXY
$57.8B
$240K ﹤0.01%
23,947
+1,000
+4% +$14.1K
AFMD
781
DELISTED
Affimed
AFMD
$239K ﹤0.01%
7,038
-5,345
-43% -$202K
AOS icon
782
A.O. Smith
AOS
$8.45B
$238K ﹤0.01%
4,510
+151
+3% +$7.54K
SPNS
783
DELISTED
Sapiens International
SPNS
$237K ﹤0.01%
+7,739
New +$237K
LIT icon
784
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$235K ﹤0.01%
5,872
-672
-10% -$25.3K
TMUS icon
785
T-Mobile US
TMUS
$194B
$231K ﹤0.01%
2,017
-452
-18% -$50.1K
RDS.B
786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K ﹤0.01%
9,483
+1,021
+12% +$29.3K
SCCO icon
787
Southern Copper
SCCO
$163B
$230K ﹤0.01%
+5,535
New +$227K
DELL icon
788
Dell
DELL
$323B
$229K ﹤0.01%
6,669
– –
SSRM icon
789
SSR Mining
SSRM
$6.5B
$226K ﹤0.01%
12,131
-825
-6% -$17.6K
SHW icon
790
Sherwin-Williams
SHW
$87.5B
$226K ﹤0.01%
972
-630
-39% -$138K
LOOP icon
791
Loop Industries
LOOP
$30.1M
$225K ﹤0.01%
16,484
+750
+5% +$8.08K
SYF icon
792
Synchrony
SYF
$25.9B
$224K ﹤0.01%
8,551
-2,568
-23% -$62.4K
MDB icon
793
MongoDB
MDB
$37.1B
$221K ﹤0.01%
955
+84
+10% +$18.2K
DAL icon
794
Delta Air Lines
DAL
$60.2B
$218K ﹤0.01%
7,121
-8,432
-54% -$243K
TCRT icon
795
Alaunos Therapeutics
TCRT
$4.86M
$218K ﹤0.01%
576
– –
BBY icon
796
Best Buy
BBY
$17.8B
$217K ﹤0.01%
1,951
-364
-16% -$37.2K
INTU icon
797
Intuit
INTU
$93.5B
$215K ﹤0.01%
660
+223
+51% +$69.8K
SLAB icon
798
Silicon Laboratories
SLAB
$7.31B
$215K ﹤0.01%
2,200
-1,155
-34% -$116K
GLW icon
799
Corning
GLW
$143B
$215K ﹤0.01%
6,639
-820
-11% -$25.3K
NSC icon
800
Norfolk Southern
NSC
$76.1B
$215K ﹤0.01%
1,005
-40
-4% -$8.03K
30 31
32
33 34

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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.