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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
CC icon
1176
Chemours
CC
$2.3B
$41.8K ﹤0.01%
1,998
-4,090
-67% -$78.9K
TAK icon
1177
Takeda Pharmaceutical
TAK
$55.5B
$41.6K ﹤0.01%
2,333
– –
TMFC icon
1178
Motley Fool 100 Index ETF
TMFC
$2.13B
$41.5K ﹤0.01%
1,300
– –
REGI
1179
DELISTED
Renewable Energy Group, Inc.
REGI
$41.4K ﹤0.01%
775
– –
HQH
1180
abrdn Healthcare Investors
HQH
$1.35B
$41.2K ﹤0.01%
2,000
– –
LEG icon
1181
Leggett & Platt
LEG
$1.32B
$41.2K ﹤0.01%
1,000
– –
SDIV icon
1182
Global X SuperDividend ETF
SDIV
$1.21B
$41K ﹤0.01%
1,269
– –
MSD
1183
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$40.7K ﹤0.01%
4,855
– –
OHI icon
1184
Omega Healthcare
OHI
$13.9B
$40.4K ﹤0.01%
1,351
+300
+29% +$9.37K
ECH icon
1185
iShares MSCI Chile ETF
ECH
$1.03B
$40.2K ﹤0.01%
1,670
– –
TSCO icon
1186
Tractor Supply
TSCO
$18.8B
$40.1K ﹤0.01%
1,400
+1,200
+600% +$34.5K
EIG icon
1187
Employers Holdings
EIG
$871M
$39.8K ﹤0.01%
1,317
-1,634
-55% -$51.7K
IBUY icon
1188
Amplify Online Retail ETF
IBUY
$125M
$39.7K ﹤0.01%
450
+100
+29% +$8.5K
SD icon
1189
SandRidge Energy
SD
$516M
$39.6K ﹤0.01%
24,000
+18,000
+300% +$28.2K
FLS icon
1190
Flowserve
FLS
$10.3B
$39.6K ﹤0.01%
1,450
– –
SPXL icon
1191
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$39K ﹤0.01%
740
-2,225
-75% -$114K
RGEN icon
1192
Repligen
RGEN
$9.45B
$38.4K ﹤0.01%
260
– –
DB icon
1193
Deutsche Bank
DB
$72.1B
$38.2K ﹤0.01%
4,542
– –
EVR icon
1194
Evercore
EVR
$12B
$38K ﹤0.01%
580
-961
-62% -$58.3K
KOR
1195
DELISTED
Corvus Gold Inc. Common Shares
KOR
$37.9K ﹤0.01%
+13,000
New +$37.9K
ACIU icon
1196
AC Immune
ACIU
$262M
$37.9K ﹤0.01%
7,744
– –
RWT
1197
Redwood Trust
RWT
$599M
$37.6K ﹤0.01%
5,000
– –
PDD icon
1198
Pinduoduo
PDD
$120B
$37.4K ﹤0.01%
+505
New +$43.3K
TBIO
1199
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$37.1K ﹤0.01%
2,725
+2,300
+541% +$35.5K
DRIV icon
1200
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$37K ﹤0.01%
+2,188
New +$35.8K
46 47
48
49 50

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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.