We are live on ! Find out more
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
SPLK
801
DELISTED
Splunk Inc
SPLK
$215K ﹤0.01%
1,141
+100
+10% +$19.9K
AER icon
802
AerCap
AER
$23.5B
$214K ﹤0.01%
8,485
+8,285
+4,143% +$240K
PGJ icon
803
Invesco Golden Dragon China ETF
PGJ
$93M
$214K ﹤0.01%
4,068
– –
WOOD icon
804
iShares Global Timber & Forestry ETF
WOOD
$268M
$213K ﹤0.01%
3,300
– –
PXF icon
805
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$213K ﹤0.01%
6,019
– –
CRWD icon
806
CrowdStrike
CRWD
$227B
$209K ﹤0.01%
6,084
+1,576
+35% +$45.9K
MCHI icon
807
iShares MSCI China ETF
MCHI
$6.15B
$209K ﹤0.01%
2,815
+2,682
+2,017% +$196K
CMRC
808
Commerce.com Inc Series 1
CMRC
$180M
$207K ﹤0.01%
+2,485
New +$217K
AMRN
809
Amarin Corp
AMRN
$298M
$205K ﹤0.01%
2,433
+575
+31% +$68.9K
BLDP
810
Ballard Power Systems
BLDP
$790M
$205K ﹤0.01%
13,613
+5,250
+63% +$84.5K
PID icon
811
Invesco International Dividend Achievers ETF
PID
$911M
$205K ﹤0.01%
16,131
– –
PSX icon
812
Phillips 66
PSX
$91.2B
$204K ﹤0.01%
3,942
-809
-17% -$49.4K
IVZ icon
813
Invesco
IVZ
$14.1B
$204K ﹤0.01%
17,894
-1,371
-7% -$14.5K
FAST icon
814
Fastenal
FAST
$59.4B
$203K ﹤0.01%
9,024
+144
+2% +$3.31K
MDY icon
815
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$203K ﹤0.01%
600
– –
KOF icon
816
Coca-Cola Femsa
KOF
$23.1B
$202K ﹤0.01%
4,962
+691
+16% +$29K
VTR icon
817
Ventas
VTR
$46.3B
$199K ﹤0.01%
4,742
-215
-4% -$8.6K
XYL icon
818
Xylem
XYL
$28B
$199K ﹤0.01%
2,365
-350
-13% -$27.2K
FXE icon
819
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$199K ﹤0.01%
1,800
– –
VLUE icon
820
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$198K ﹤0.01%
+2,687
New +$200K
U icon
821
Unity
U
$19.8B
$198K ﹤0.01%
+2,266
New +$191K
FTNT icon
822
Fortinet
FTNT
$120B
$197K ﹤0.01%
8,360
+170
+2% +$4.39K
SGDJ icon
823
Sprott Junior Gold Miners ETF
SGDJ
$332M
$196K ﹤0.01%
4,400
+800
+22% +$36.3K
PFD
824
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$195K ﹤0.01%
11,800
-775
-6% -$12.1K
OKTA icon
825
Okta
OKTA
$26B
$194K ﹤0.01%
907
+212
+31% +$44.2K
31 32
33
34 35

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.