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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
(+6.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,279
New
171
Increased
548
Reduced
644
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$25.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$17.1M |
| 3 |
NetEase
NTES
|
+$14.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.3M |
| 5 |
Gilead Sciences
GILD
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$20.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 3 |
Microsoft
MSFT
|
+$15M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COUP
1026
DELISTED
Coupa Software Incorporated
COUP
| $77.3K | ﹤0.01% |
282
+117
| +71% | +$34.1K |
|
1027
Textron
TXT
$15.1B
| $77K | ﹤0.01% |
2,133
-2,705
| -56% | -$98.1K |
|
1028
iShares Core S&P Small-Cap ETF
IJR
$113B
| $76.3K | ﹤0.01% |
1,086
| – | – |
|
1029
Kimco Realty
KIM
$16.4B
| $75.4K | ﹤0.01% |
6,700
| – | – |
|
|
AKTS
1030
DELISTED
Akoustis Technologies Inc
AKTS
| $74.5K | ﹤0.01% |
9,125
-300
| -3% | -$2.43K |
|
1031
Barclays
BCS
$94.6B
| $74.4K | ﹤0.01% |
14,849
-15,316
| -51% | -$84.6K |
|
|
QIWI
1032
DELISTED
QIWI PLC
QIWI
| $74.3K | ﹤0.01% |
4,284
+2
| +0% | +$36 |
|
1033
ASML
ASML
$710B
| $74.2K | ﹤0.01% |
201
-309
| -61% | -$116K |
|
|
WIL
1034
DELISTED
iPath Women in Leadership ETN
WIL
| $74K | ﹤0.01% |
1,060
| – | – |
|
1035
Upwork
UPWK
$1.08B
| $73.9K | ﹤0.01% |
4,240
-160
| -4% | -$2.4K |
|
1036
Nasdaq
NDAQ
$54.6B
| $73.6K | ﹤0.01% |
1,800
| – | – |
|
1037
iShares US Treasury Bond ETF
GOVT
$43.8B
| $73.6K | ﹤0.01% |
2,634
-1,150
| -30% | -$32.2K |
|
1038
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $73.5K | ﹤0.01% |
2,497
+1,100
| +79% | +$34.2K |
|
1039
ADT
ADT
$5.46B
| $73.5K | ﹤0.01% |
9,000
+1,000
| +13% | +$9.73K |
|
1040
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $71.5K | ﹤0.01% |
+24
| New | +$83.3K |
|
1041
iShares US Consumer Staples ETF
IYK
$1.43B
| $70K | ﹤0.01% |
1,407
| – | – |
|
1042
WIX.com
WIX
$3.35B
| $69.8K | ﹤0.01% |
274
+69
| +34% | +$19K |
|
1043
Workhorse Group
WKHS
$33.1M
| $69K | ﹤0.01% |
+1
| New | +$57.2K |
|
|
XLNX
1044
DELISTED
Xilinx Inc
XLNX
| $68.8K | ﹤0.01% |
660
| – | – |
|
1045
Monolithic Power Systems
MPWR
$67B
| $68.8K | ﹤0.01% |
246
-177
| -42% | -$46.1K |
|
|
CHL
1046
DELISTED
China Mobile Limited
CHL
| $68.4K | ﹤0.01% |
2,128
| – | – |
|
1047
iShares MSCI Brazil ETF
EWZ
$8.55B
| $68.3K | ﹤0.01% |
2,471
+1,000
| +68% | +$30.7K |
|
|
EBIX
1048
DELISTED
Ebix Inc
EBIX
| $67.8K | ﹤0.01% |
3,290
+171
| +5% | +$3.81K |
|
1049
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $67.6K | ﹤0.01% |
895
-700
| -44% | -$52.2K |
|
1050
Harley-Davidson
HOG
$2.9B
| $66.9K | ﹤0.01% |
2,725
-87
| -3% | -$2.34K |
|
Similar funds
N
PCH
WP
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.