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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
BHVN
1001
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$84.5K ﹤0.01%
1,300
-1,385
-52% -$90.8K
BND icon
1002
Vanguard Total Bond Market
BND
$161B
$84.3K ﹤0.01%
955
-125
-12% -$11.1K
CRSP icon
1003
CRISPR Therapeutics
CRSP
$5.21B
$83.9K ﹤0.01%
1,003
-3,298
-77% -$293K
STX icon
1004
Seagate
STX
$208B
$83.8K ﹤0.01%
+1,700
New +$79.9K
TUP
1005
DELISTED
Tupperware Brands Corporation
TUP
$83.7K ﹤0.01%
4,150
-13,200
-76% -$201K
CHTR icon
1006
Charter Communications
CHTR
$18.7B
$83.7K ﹤0.01%
134
– –
VTWO icon
1007
Vanguard Russell 2000 ETF
VTWO
$17.5B
$83.4K ﹤0.01%
1,380
– –
WRK
1008
DELISTED
WestRock Company
WRK
$83.2K ﹤0.01%
2,394
-110
-4% -$3.4K
XLRE icon
1009
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$82.9K ﹤0.01%
2,350
-139
-6% -$4.95K
SBRA icon
1010
Sabra Healthcare REIT
SBRA
$5.15B
$82.8K ﹤0.01%
6,008
– –
AOA icon
1011
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$82.5K ﹤0.01%
1,422
+137
+11% +$7.9K
ALLT icon
1012
Allot
ALLT
$388M
$82.2K ﹤0.01%
9,011
-17,229
-66% -$182K
IQ icon
1013
iQIYI
IQ
$1.31B
$82.2K ﹤0.01%
3,640
+750
+26% +$16.4K
NEPT
1014
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$81.7K ﹤0.01%
28
-1
-3% -$3.81K
LW icon
1015
Lamb Weston
LW
$7.39B
$80.8K ﹤0.01%
1,219
-28,097
-96% -$1.8M
IWN icon
1016
iShares Russell 2000 Value ETF
IWN
$14.7B
$80.1K ﹤0.01%
806
-150
-16% -$15.2K
IQLT icon
1017
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$79.9K ﹤0.01%
2,550
– –
IAT icon
1018
iShares US Regional Banks ETF
IAT
$688M
$79.6K ﹤0.01%
2,430
– –
JKS
1019
JinkoSolar
JKS
$854M
$79.5K ﹤0.01%
2,000
– –
SHY icon
1020
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$79.5K ﹤0.01%
919
-8
-0.9% -$692
MGU
1021
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$79K ﹤0.01%
4,500
-500
-10% -$9.05K
VCSH icon
1022
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$78.1K ﹤0.01%
943
– –
YUMC icon
1023
Yum China
YUMC
$16.2B
$78K ﹤0.01%
1,474
-13,325
-90% -$705K
RACE icon
1024
Ferrari
RACE
$72.5B
$77.7K ﹤0.01%
422
– –
BST icon
1025
BlackRock Science and Technology Trust
BST
$1.75B
$77.5K ﹤0.01%
1,822
-2,297
-56% -$92.8K
39 40
41
42 43

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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.