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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
TSLA icon
76
Tesla
TSLA
$1.31T
$20.8M 0.29%
145,107
-71,613
-33% -$8.46M
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20.7M 0.29%
186,897
-32,064
-15% -$3.55M
MRSH
78
Marsh
MRSH
$91.3B
$19.5M 0.27%
169,699
+2,467
+1% +$283K
COST icon
79
Costco
COST
$419B
$18.7M 0.26%
52,589
+2,803
+6% +$942K
MCO icon
80
Moody's
MCO
$82.5B
$18.5M 0.26%
63,742
-3,788
-6% -$1.08M
CTSH icon
81
Cognizant
CTSH
$26.4B
$17.8M 0.25%
255,833
+7,122
+3% +$463K
NEM icon
82
Newmont
NEM
$124B
$17.7M 0.25%
279,723
-52,402
-16% -$3.42M
BKNG icon
83
Booking.com
BKNG
$160B
$17.6M 0.25%
255,925
+49,450
+24% +$3.47M
GLD icon
84
SPDR Gold Trust
GLD
$143B
$17.4M 0.24%
98,084
+4,657
+5% +$837K
SE icon
85
Sea Limited
SE
$80.5B
$17M 0.24%
110,006
+31,155
+40% +$4.21M
VHT icon
86
Vanguard Health Care ETF
VHT
$19B
$16.9M 0.24%
82,931
+20,203
+32% +$4.09M
HDB icon
87
HDFC Bank
HDB
$120B
$16.5M 0.23%
658,112
+12,292
+2% +$298K
PGR icon
88
Progressive
PGR
$123B
$16.4M 0.23%
172,716
+981
+0.6% +$88.2K
KEYS icon
89
Keysight
KEYS
$58.7B
$16.2M 0.23%
164,276
-49,176
-23% -$4.83M
ORAN
90
DELISTED
Orange
ORAN
$16.1M 0.23%
1,554,676
+47,279
+3% +$547K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.14B
$16.1M 0.23%
360,425
-2,235
-0.6% -$101K
COR icon
92
Cencora
COR
$63.7B
$16.1M 0.23%
166,100
+8,263
+5% +$821K
AIA icon
93
iShares Asia 50 ETF
AIA
$4.95B
$15.7M 0.22%
219,228
-3,007
-1% -$214K
RMD icon
94
ResMed
RMD
$32.6B
$15.6M 0.22%
91,022
-17,603
-16% -$3.25M
TSM icon
95
TSMC
TSM
$2.19T
$15.4M 0.22%
189,831
+28,059
+17% +$2.13M
VOD icon
96
Vodafone
VOD
$36.7B
$15.2M 0.21%
1,132,760
+12,751
+1% +$192K
ABBV icon
97
AbbVie
ABBV
$442B
$15.2M 0.21%
173,324
+7,134
+4% +$672K
DE icon
98
Deere & Co
DE
$167B
$15.1M 0.21%
68,341
-12,549
-16% -$2.42M
WPM icon
99
Wheaton Precious Metals
WPM
$61B
$15.1M 0.21%
308,742
+24,942
+9% +$1.27M
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$14.9M 0.21%
296,220
+263,984
+819% +$13.3M
2 3
4
5 6

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PCH
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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.