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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
TURN
1151
DELISTED
180 Degree Capital
TURN
$47.3K ﹤0.01%
8,333
– –
USAS
1152
Americas Gold and Silver
USAS
$1.7B
$47.2K ﹤0.01%
7,208
+3,280
+84% +$24.3K
BPOP icon
1153
Popular Inc
BPOP
$11.3B
$47.2K ﹤0.01%
1,300
– –
ELAN icon
1154
Elanco Animal Health
ELAN
$11.2B
$46.3K ﹤0.01%
1,658
-167
-9% -$4.23K
OGI
1155
Organigram Holdings
OGI
$177M
$46.1K ﹤0.01%
11,125
-2,938
-21% -$15.3K
BOX icon
1156
Box
BOX
$4.66B
$45.8K ﹤0.01%
2,640
+340
+15% +$6.28K
CSIQ icon
1157
Canadian Solar
CSIQ
$1.04B
$45.6K ﹤0.01%
1,300
+500
+63% +$13.3K
MTZ icon
1158
MasTec
MTZ
$23B
$44.9K ﹤0.01%
1,065
– –
RITM icon
1159
Rithm Capital
RITM
$5.79B
$44.8K ﹤0.01%
5,640
– –
VRIG icon
1160
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$44.7K ﹤0.01%
1,800
– –
CG icon
1161
Carlyle Group
CG
$18.3B
$44.4K ﹤0.01%
1,800
-270
-13% -$7.28K
CIT
1162
DELISTED
CIT Group Inc.
CIT
$44.3K ﹤0.01%
2,500
– –
BHP icon
1163
BHP
BHP
$222B
$44.1K ﹤0.01%
955
-729
-43% -$35.1K
AGZ icon
1164
iShares Agency Bond ETF
AGZ
$566M
$44K ﹤0.01%
363
-295
-45% -$35.8K
GXC icon
1165
State Street SPDR S&P China ETF
GXC
$469M
$43.8K ﹤0.01%
369
– –
KNSL icon
1166
Kinsale Capital Group
KNSL
$8.59B
$43.7K ﹤0.01%
230
– –
TDY icon
1167
Teledyne Technologies
TDY
$31.2B
$43.7K ﹤0.01%
141
+37
+36% +$11.7K
SNPR.U
1168
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$43.5K ﹤0.01%
+4,000
New +$43.3K
ON icon
1169
ON Semiconductor
ON
$31.8B
$43.4K ﹤0.01%
2,000
-6,245
-76% -$133K
FSR
1170
DELISTED
Fisker Inc.
FSR
$43.3K ﹤0.01%
+3,000
New +$40.9K
ATOS icon
1171
Atossa Therapeutics
ATOS
$25.5M
$42.6K ﹤0.01%
1,173
+266
+29% +$12.8K
MERC icon
1172
Mercer International
MERC
$33.8M
$42.5K ﹤0.01%
6,434
– –
VIGI icon
1173
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$42.1K ﹤0.01%
585
– –
VIAV icon
1174
Viavi Solutions
VIAV
$10.6B
$42.1K ﹤0.01%
3,586
– –
POWR
1175
iShares U.S. Power Infrastructure ETF
POWR
$464M
$41.8K ﹤0.01%
4,000
– –
45 46
47
48 49

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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.