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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
THC icon
1126
Tenet Healthcare
THC
$21.5B
$51.2K ﹤0.01%
2,090
– –
SPCE icon
1127
Virgin Galactic
SPCE
$475M
$50.9K ﹤0.01%
132
-108
-45% -$41K
AYX
1128
DELISTED
Alteryx Inc
AYX
$50.5K ﹤0.01%
445
+345
+345% +$47K
IETC icon
1129
iShares US Tech Independence Focused ETF
IETC
$733M
$50.4K ﹤0.01%
1,188
+480
+68% +$19.9K
WCC
1130
WESCO International
WCC
$17.5B
$50.2K ﹤0.01%
1,140
– –
CGW icon
1131
Invesco S&P Global Water Index ETF
CGW
$1.06B
$49.9K ﹤0.01%
1,206
+128
+12% +$5.15K
RING icon
1132
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$49.8K ﹤0.01%
1,526
+210
+16% +$7.09K
PBI icon
1133
Pitney Bowes
PBI
$2.28B
$49.8K ﹤0.01%
9,385
– –
WY icon
1134
Weyerhaeuser
WY
$17.9B
$49.8K ﹤0.01%
1,745
+850
+95% +$23.3K
RVT icon
1135
Royce Value Trust
RVT
$2.32B
$49.7K ﹤0.01%
3,934
– –
LVGO
1136
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$49.7K ﹤0.01%
355
+55
+18% +$6.7K
DGT icon
1137
State Street SPDR Global Dow ETF
DGT
$631M
$49.5K ﹤0.01%
603
– –
RSPN icon
1138
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$49.2K ﹤0.01%
1,825
– –
TLT icon
1139
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$49K ﹤0.01%
+300
New +$49.8K
MCHP icon
1140
Microchip Technology
MCHP
$42.2B
$48.7K ﹤0.01%
948
+408
+76% +$21.2K
ACI icon
1141
Albertsons Companies
ACI
$6.02B
$48.5K ﹤0.01%
3,500
– –
TDG icon
1142
TransDigm Group
TDG
$68.9B
$48.5K ﹤0.01%
102
-131
-56% -$61.6K
IFN
1143
Aberdeen India Fund
IFN
$505M
$48.3K ﹤0.01%
2,925
– –
GPL
1144
DELISTED
Great Panther Mining Limited
GPL
$48.1K ﹤0.01%
5,525
+125
+2% +$1.08K
HBI
1145
DELISTED
Hanesbrands
HBI
$48K ﹤0.01%
3,050
-340
-10% -$4.99K
LITE icon
1146
Lumentum
LITE
$78B
$48K ﹤0.01%
639
– –
IPKW icon
1147
Invesco International BuyBack Achievers ETF
IPKW
$553M
$47.9K ﹤0.01%
1,525
– –
TT icon
1148
Trane Technologies
TT
$105B
$47.5K ﹤0.01%
392
-159
-29% -$17.9K
FIVN icon
1149
FIVE9
FIVN
$2.53B
$47.5K ﹤0.01%
+366
New +$44K
EEMV icon
1150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$47.5K ﹤0.01%
860
-200
-19% -$11K
44 45
46
47 48

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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.