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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
KR icon
851
Kroger
KR
$35B
$170K ﹤0.01%
5,027
+2,395
+91% +$82.7K
BTE icon
852
Baytex Energy
BTE
$2.99B
$169K ﹤0.01%
494,851
-80,359
-14% -$38.9K
CLF icon
853
Cleveland-Cliffs
CLF
$6.97B
$169K ﹤0.01%
26,312
-78
-0.3% -$469
AAU
854
DELISTED
Almaden Minerals Ltd
AAU
$168K ﹤0.01%
205,685
+5,000
+2% +$3.5K
WDC icon
855
Western Digital
WDC
$170B
$166K ﹤0.01%
6,013
+57
+1% +$1.69K
ZS icon
856
Zscaler
ZS
$29.4B
$165K ﹤0.01%
1,170
+442
+61% +$57.4K
DOW icon
857
Dow Inc
DOW
$22B
$164K ﹤0.01%
3,492
-237
-6% -$10.6K
KKR icon
858
KKR & Co
KKR
$102B
$164K ﹤0.01%
4,780
– –
INDA icon
859
iShares MSCI India ETF
INDA
$6.58B
$163K ﹤0.01%
4,812
+1,466
+44% +$48K
GD icon
860
General Dynamics
GD
$106B
$160K ﹤0.01%
1,156
-12
-1% -$1.77K
WNS
861
DELISTED
WNS Holdings
WNS
$158K ﹤0.01%
2,476
-1,030
-29% -$64.9K
EXC icon
862
Exelon
EXC
$46.9B
$158K ﹤0.01%
6,208
– –
SWK icon
863
Stanley Black & Decker
SWK
$15.4B
$158K ﹤0.01%
974
+949
+3,796% +$148K
FLY
864
DELISTED
Fly Leasing Limited
FLY
$157K ﹤0.01%
21,536
– –
EWC icon
865
iShares MSCI Canada ETF
EWC
$6.52B
$156K ﹤0.01%
5,685
– –
CPB icon
866
Campbell Soup
CPB
$6.92B
$155K ﹤0.01%
3,208
+160
+5% +$7.9K
XOP icon
867
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$155K ﹤0.01%
3,676
+1,873
+104% +$94.2K
ARMK icon
868
Aramark
ARMK
$16.2B
$155K ﹤0.01%
8,102
+6,925
+588% +$123K
ALL icon
869
Allstate
ALL
$65.3B
$154K ﹤0.01%
1,641
+60
+4% +$5.6K
HYG icon
870
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$154K ﹤0.01%
1,832
+1
+0.1% +$84
SPWR
871
DELISTED
SunPower Corporation Common Stock
SPWR
$153K ﹤0.01%
12,220
-10,257
-46% -$86.4K
YEXT icon
872
Yext
YEXT
$584M
$152K ﹤0.01%
10,010
+2,650
+36% +$44.7K
SABR icon
873
Sabre
SABR
$872M
$150K ﹤0.01%
23,037
-7,225
-24% -$53.5K
EWY icon
874
iShares MSCI South Korea ETF
EWY
$27.8B
$150K ﹤0.01%
2,295
+1,100
+92% +$69K
ED icon
875
Consolidated Edison
ED
$40B
$150K ﹤0.01%
1,925
-22,295
-92% -$1.65M
33 34
35
36 37

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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.