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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
MRO
1076
DELISTED
Marathon Oil Corporation
MRO
$61.4K ﹤0.01%
15,024
+14,770
+5,815% +$78.1K
TOTL icon
1077
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$60.7K ﹤0.01%
1,230
– –
CB icon
1078
Chubb
CB
$133B
$60.5K ﹤0.01%
521
+26
+5% +$3.27K
JMIA
1079
Jumia Technologies
JMIA
$768M
$60.4K ﹤0.01%
7,560
+5,560
+278% +$56K
TGB
1080
Trekor Metals
TGB
$3.08B
$60.4K ﹤0.01%
+57,490
New +$47.5K
LADR
1081
Ladder Capital
LADR
$1.27B
$60.1K ﹤0.01%
8,440
– –
WYNN icon
1082
Wynn Resorts
WYNN
$10.5B
$59.8K ﹤0.01%
833
-30
-3% -$2.38K
UAA icon
1083
Under Armour
UAA
$2.3B
$58.5K ﹤0.01%
5,210
– –
HUBS icon
1084
HubSpot
HUBS
$12B
$58.4K ﹤0.01%
200
-17
-8% -$4.46K
DLN icon
1085
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$58.2K ﹤0.01%
1,200
– –
BKLN icon
1086
Invesco Senior Loan ETF
BKLN
$6.76B
$57.8K ﹤0.01%
2,660
+440
+20% +$9.56K
IBA
1087
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$57.5K ﹤0.01%
1,503
+1
+0.1% +$37
VEON icon
1088
VEON
VEON
$3.93B
$57.2K ﹤0.01%
1,815
+1
+0.1% +$38
BMRN icon
1089
BioMarin Pharmaceuticals
BMRN
$13.3B
$57.1K ﹤0.01%
750
+400
+114% +$40.5K
VDE icon
1090
Vanguard Energy ETF
VDE
$10.4B
$56.9K ﹤0.01%
1,411
– –
CAKE icon
1091
Cheesecake Factory
CAKE
$5.57B
$56.9K ﹤0.01%
2,050
+30
+1% +$787
BZUN
1092
Baozun
BZUN
$168M
$56.9K ﹤0.01%
1,750
– –
INCY icon
1093
Incyte
INCY
$24.4B
$56.5K ﹤0.01%
630
-70
-10% -$6.75K
NAK
1094
Northern Dynasty Minerals
NAK
$930M
$56.4K ﹤0.01%
57,600
+50,000
+658% +$68.7K
AOR icon
1095
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$56.2K ﹤0.01%
1,161
– –
MARA icon
1096
Marathon Digital Holdings
MARA
$3.56B
$56.1K ﹤0.01%
+28,630
New +$61.4K
CFG icon
1097
Citizens Financial Group
CFG
$31.2B
$56.1K ﹤0.01%
2,218
+740
+50% +$18.8K
AMP icon
1098
Ameriprise Financial
AMP
$50.4B
$55.9K ﹤0.01%
363
– –
MOD icon
1099
Modine Manufacturing
MOD
$10.8B
$55.9K ﹤0.01%
8,950
– –
FNOV icon
1100
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$55.8K ﹤0.01%
1,720
– –
42 43
44
45 46

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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.