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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
MT icon
901
ArcelorMittal
MT
$55.5B
$126K ﹤0.01%
9,534
-7,200
-43% -$86.8K
CI icon
902
Cigna
CI
$73.5B
$126K ﹤0.01%
745
+30
+4% +$5.28K
FVRR icon
903
Fiverr
FVRR
$317M
$126K ﹤0.01%
+907
New +$97.2K
JXI icon
904
iShares Global Utilities ETF
JXI
$307M
$126K ﹤0.01%
2,245
– –
CMG icon
905
Chipotle Mexican Grill
CMG
$41.3B
$126K ﹤0.01%
5,050
+800
+19% +$19.3K
ARNC
906
DELISTED
Arconic Corporation
ARNC
$125K ﹤0.01%
6,539
-5,606
-46% -$107K
IWB icon
907
iShares Russell 1000 ETF
IWB
$50.4B
$124K ﹤0.01%
665
– –
DSI icon
908
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$124K ﹤0.01%
1,940
-420
-18% -$26.5K
CAR icon
909
Avis
CAR
$4.95B
$123K ﹤0.01%
4,675
-9,345
-67% -$281K
AOM icon
910
iShares Core Moderate Allocation ETF
AOM
$1.78B
$123K ﹤0.01%
2,986
– –
XLE icon
911
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$122K ﹤0.01%
8,140
-2,092
-20% -$37.1K
PENG
912
Penguin Solutions Inc
PENG
$3.2B
$121K ﹤0.01%
8,888
-1,510
-15% -$20.2K
PTON icon
913
Peloton Interactive
PTON
$2.36B
$121K ﹤0.01%
1,218
+1,033
+558% +$76K
NUAN
914
DELISTED
Nuance Communications, Inc.
NUAN
$120K ﹤0.01%
3,626
-40,254
-92% -$1.17M
AAL icon
915
American Airlines Group
AAL
$10B
$119K ﹤0.01%
9,695
-1,147
-11% -$14.4K
PAG icon
916
Penske Automotive Group
PAG
$14.3B
$119K ﹤0.01%
2,490
-800
-24% -$37.1K
ERIC icon
917
Ericsson
ERIC
$33.5B
$118K ﹤0.01%
10,805
+3,255
+43% +$35.9K
MKSI icon
918
MKS Inc
MKSI
$21.2B
$117K ﹤0.01%
1,075
– –
FLO icon
919
Flowers Foods
FLO
$1.59B
$117K ﹤0.01%
4,799
-1,684
-26% -$39.4K
BALL icon
920
Ball Corp
BALL
$16.5B
$116K ﹤0.01%
1,400
– –
DBD
921
DELISTED
Diebold Nixdorf Incorporated
DBD
$116K ﹤0.01%
15,195
– –
ILCB icon
922
iShares Morningstar US Equity ETF
ILCB
$1.33B
$116K ﹤0.01%
2,372
– –
STZ.B
923
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$115K ﹤0.01%
600
– –
CLS icon
924
Celestica
CLS
$45.3B
$114K ﹤0.01%
16,567
-2,284
-12% -$17.2K
NCLH icon
925
Norwegian Cruise Line
NCLH
$8.82B
$113K ﹤0.01%
6,615
+860
+15% +$13.6K
35 36
37
38 39

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WP
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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.