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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
X
1051
DELISTED
US Steel
X
$66.8K ﹤0.01%
9,100
– –
JQC icon
1052
Nuveen Credit Strategies Income Fund
JQC
$715M
$66.4K ﹤0.01%
11,240
– –
WLL
1053
DELISTED
Whiting Petroleum Corporation
WLL
$66.2K ﹤0.01%
+3,833
New +$214K
FGD icon
1054
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$66.2K ﹤0.01%
3,711
-1,000
-21% -$18.5K
SDC
1055
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$66K ﹤0.01%
5,650
+3,500
+163% +$32.1K
VTRS icon
1056
Viatris
VTRS
$18.4B
$65.6K ﹤0.01%
4,424
+839
+23% +$13.4K
EFAX icon
1057
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$65.6K ﹤0.01%
1,918
-760
-28% -$25.9K
SNA icon
1058
Snap-on
SNA
$20.9B
$65.3K ﹤0.01%
444
– –
HEWG
1059
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$65.2K ﹤0.01%
2,347
-81
-3% -$2.27K
PEY icon
1060
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$65.2K ﹤0.01%
4,540
– –
URTH icon
1061
iShares MSCI World ETF
URTH
$8.4B
$65.2K ﹤0.01%
655
– –
FE icon
1062
FirstEnergy
FE
$27.1B
$64.6K ﹤0.01%
2,250
+100
+5% +$3.14K
EFX icon
1063
Equifax
EFX
$21.8B
$64.5K ﹤0.01%
411
+1
+0.2% +$164
JAZZ icon
1064
Jazz Pharmaceuticals
JAZZ
$16B
$64.5K ﹤0.01%
452
-17,934
-98% -$2.22M
GKOS icon
1065
Glaukos
GKOS
$11.2B
$64.4K ﹤0.01%
1,300
– –
NLY icon
1066
Annaly Capital Management
NLY
$17.6B
$64.4K ﹤0.01%
2,260
-250
-10% -$7.24K
DBC icon
1067
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$64.3K ﹤0.01%
4,925
– –
DXGE
1068
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$63.7K ﹤0.01%
2,224
– –
FSP
1069
Franklin Street Properties
FSP
$46.4M
$63.7K ﹤0.01%
17,409
– –
HIMX
1070
Himax Technologies
HIMX
$2.56B
$63.4K ﹤0.01%
17,770
+100
+0.6% +$379
IWY icon
1071
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$62.5K ﹤0.01%
+515
New +$60.7K
IEMG icon
1072
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$62.5K ﹤0.01%
1,183
+603
+104% +$31.6K
AKAM icon
1073
Akamai
AKAM
$18B
$61.8K ﹤0.01%
559
+50
+10% +$5.55K
PLTR icon
1074
Palantir
PLTR
$430B
$61.8K ﹤0.01%
+6,500
New +$61.8K
BSV icon
1075
Vanguard Short-Term Bond ETF
BSV
$45.7B
$61.5K ﹤0.01%
741
– –
41 42
43
44 45

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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.