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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
IJK icon
926
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$113K ﹤0.01%
1,884
– –
ACWV icon
927
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$113K ﹤0.01%
1,225
+52
+4% +$4.75K
TEAM icon
928
Atlassian
TEAM
$39.7B
$113K ﹤0.01%
619
-111
-15% -$19.8K
COP icon
929
ConocoPhillips
COP
$150B
$112K ﹤0.01%
3,423
-200
-6% -$7.58K
AGNC icon
930
AGNC Investment
AGNC
$13B
$111K ﹤0.01%
8,015
– –
IHE icon
931
iShares US Pharmaceuticals ETF
IHE
$1.65B
$111K ﹤0.01%
2,040
– –
WHR icon
932
Whirlpool
WHR
$2.82B
$111K ﹤0.01%
603
– –
NVAX icon
933
Novavax
NVAX
$1.34B
$110K ﹤0.01%
1,017
-618
-38% -$75.3K
PACW
934
DELISTED
PacWest Bancorp
PACW
$109K ﹤0.01%
6,400
+500
+8% +$9.28K
XLU icon
935
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$109K ﹤0.01%
3,710
+2,504
+208% +$74.3K
CRON
936
Cronos Group
CRON
$1.17B
$109K ﹤0.01%
21,720
-7,860
-27% -$46K
SNAP icon
937
Snap
SNAP
$8.83B
$108K ﹤0.01%
4,147
-5,398
-57% -$126K
USNA icon
938
Usana Health Sciences
USNA
$254M
$108K ﹤0.01%
1,465
-430
-23% -$34.5K
MUSA icon
939
Murphy USA
MUSA
$10.2B
$108K ﹤0.01%
841
-50
-6% -$6.61K
AUMN
940
DELISTED
Golden Minerals Company
AUMN
$107K ﹤0.01%
10,227
+3,076
+43% +$34.1K
CGNX icon
941
Cognex
CGNX
$10.4B
$107K ﹤0.01%
1,640
+133
+9% +$8.6K
EHTH icon
942
eHealth
EHTH
$39.4M
$106K ﹤0.01%
1,347
+1,162
+628% +$94.2K
VSGX icon
943
Vanguard ESG International Stock ETF
VSGX
$6.84B
$106K ﹤0.01%
2,060
– –
IWR icon
944
iShares Russell Mid-Cap ETF
IWR
$58.1B
$106K ﹤0.01%
1,852
– –
LPX icon
945
Louisiana-Pacific
LPX
$5.16B
$106K ﹤0.01%
3,600
– –
BOND icon
946
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$105K ﹤0.01%
937
-315
-25% -$35.4K
XPEL icon
947
XPEL
XPEL
$1.37B
$104K ﹤0.01%
4,000
– –
WELL icon
948
Welltower
WELL
$169B
$104K ﹤0.01%
1,890
-101
-5% -$5.55K
SWIR
949
DELISTED
Sierra Wireless
SWIR
$104K ﹤0.01%
9,320
+500
+6% +$5.61K
EUDG icon
950
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$104K ﹤0.01%
3,756
– –
36 37
38
39 40

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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.