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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
XLY icon
1101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$55.1K ﹤0.01%
750
– –
FITB
1102
Fifth Third Bancorp
FITB
$52.5B
$55.1K ﹤0.01%
2,585
– –
FRO icon
1103
Frontline
FRO
$9.02B
$54.9K ﹤0.01%
8,450
+5,000
+145% +$38.3K
LTHM
1104
DELISTED
Livent Corporation
LTHM
$54.7K ﹤0.01%
6,100
+5,000
+455% +$37.6K
J icon
1105
Jacobs Solutions
J
$16.8B
$54.5K ﹤0.01%
710
– –
NBEV
1106
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$54.3K ﹤0.01%
31,365
+24,365
+348% +$47.4K
PALL icon
1107
abrdn Physical Palladium Shares ETF
PALL
$648M
$54.1K ﹤0.01%
1,250
+500
+67% +$20.4K
PRGO icon
1108
Perrigo
PRGO
$1.78B
$54.1K ﹤0.01%
1,179
-27,170
-96% -$1.42M
BILI icon
1109
Bilibili
BILI
$7.14B
$54.1K ﹤0.01%
1,300
-1,600
-55% -$70.7K
PERI icon
1110
Perion Network
PERI
$384M
$53.9K ﹤0.01%
7,702
– –
BIG
1111
DELISTED
Big Lots, Inc.
BIG
$53.7K ﹤0.01%
1,205
-300
-20% -$13.5K
ROP icon
1112
Roper Technologies
ROP
$39.3B
$53.7K ﹤0.01%
136
+12
+10% +$4.99K
GT icon
1113
Goodyear
GT
$1.78B
$53.7K ﹤0.01%
7,005
+800
+13% +$7.41K
RAD
1114
DELISTED
Rite Aid Corporation
RAD
$53.7K ﹤0.01%
5,659
+585
+12% +$8.35K
EPAM icon
1115
EPAM Systems
EPAM
$5.24B
$53.7K ﹤0.01%
166
-62
-27% -$18.5K
IDU icon
1116
iShares US Utilities ETF
IDU
$1.38B
$53.3K ﹤0.01%
732
– –
SO icon
1117
Southern Company
SO
$107B
$53.1K ﹤0.01%
980
+400
+69% +$21.4K
VTIP icon
1118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$53K ﹤0.01%
1,038
– –
BSJK
1119
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$52.3K ﹤0.01%
2,240
– –
ESTC icon
1120
Elastic
ESTC
$8.94B
$52.2K ﹤0.01%
484
+84
+21% +$8.24K
DTEA
1121
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$52K ﹤0.01%
48,190
-5,600
-10% -$5.19K
TWO
1122
Two Harbors Investment
TWO
$1.26B
$51.9K ﹤0.01%
2,548
-250
-9% -$5.31K
EPP icon
1123
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$51.5K ﹤0.01%
1,270
– –
ADM icon
1124
Archer Daniels Midland
ADM
$38.6B
$51.4K ﹤0.01%
1,105
– –
D icon
1125
Dominion Energy
D
$60.3B
$51.3K ﹤0.01%
650
+550
+550% +$43.2K
43 44
45
46 47

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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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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.