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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
CAPR icon
951
Capricor Therapeutics
CAPR
$249M
$104K ﹤0.01%
19,750
+6,300
+47% +$36.7K
OGIG icon
952
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$103K ﹤0.01%
2,345
+1,920
+452% +$80.4K
SLB icon
953
SLB Ltd
SLB
$77.3B
$103K ﹤0.01%
6,636
-84
-1% -$1.56K
VV icon
954
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$103K ﹤0.01%
660
– –
EXN
955
DELISTED
Excellon Resources Inc.
EXN
$103K ﹤0.01%
+36,200
New +$107K
IBDP
956
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$103K ﹤0.01%
3,902
– –
PBW icon
957
Invesco WilderHill Clean Energy ETF
PBW
$463M
$103K ﹤0.01%
1,692
+642
+61% +$33.4K
TROW icon
958
T. Rowe Price
TROW
$23.7B
$103K ﹤0.01%
801
-587
-42% -$77.6K
TZA icon
959
Direxion Daily Small Cap Bear 3x ETF
TZA
$198M
$102K ﹤0.01%
75
+40
+114% +$56.8K
EWH icon
960
iShares MSCI Hong Kong ETF
EWH
$1.21B
$102K ﹤0.01%
4,640
+2,000
+76% +$44.1K
HRB icon
961
H&R Block
HRB
$6.8B
$101K ﹤0.01%
6,215
-3,544
-36% -$52.1K
THO icon
962
Thor Industries
THO
$4.09B
$101K ﹤0.01%
1,062
-1,891
-64% -$196K
JO
963
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$101K ﹤0.01%
3,000
-2,695
-47% -$93.8K
FXB icon
964
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$99.9K ﹤0.01%
800
– –
PSEC icon
965
Prospect Capital
PSEC
$1.18B
$99.6K ﹤0.01%
19,800
– –
SCHO icon
966
Schwab Short-Term US Treasury ETF
SCHO
$13B
$99.5K ﹤0.01%
3,866
– –
KRE icon
967
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$99.2K ﹤0.01%
2,779
-382
-12% -$14.4K
HEFA icon
968
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$99.1K ﹤0.01%
3,599
+1,317
+58% +$36.5K
HDGE icon
969
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.5M
$98.1K ﹤0.01%
2,185
– –
VST icon
970
Vistra
VST
$49.2B
$98.1K ﹤0.01%
+5,200
New +$98K
FSV icon
971
FirstService
FSV
$6.19B
$96.2K ﹤0.01%
733
-48
-6% -$5.67K
KLAC icon
972
KLA
KLAC
$276B
$95.7K ﹤0.01%
4,940
-1,230
-20% -$24.3K
TTEK icon
973
Tetra Tech
TTEK
$9.26B
$95.7K ﹤0.01%
5,010
– –
ACWI icon
974
iShares MSCI ACWI ETF
ACWI
$33.6B
$95.6K ﹤0.01%
1,196
+500
+72% +$39.6K
BGRN icon
975
iShares USD Green Bond ETF
BGRN
$503M
$95.5K ﹤0.01%
1,718
– –
37 38
39
40 41

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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.