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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
APH icon
1201
Amphenol
APH
$204B
$36.9K ﹤0.01%
1,364
-1,068
-44% -$28.1K
STMP
1202
DELISTED
Stamps.com, Inc.
STMP
$36.9K ﹤0.01%
153
+130
+565% +$31K
FIW icon
1203
First Trust Water ETF
FIW
$1.92B
$36.6K ﹤0.01%
605
– –
ERUS
1204
DELISTED
iShares MSCI Russia ETF
ERUS
$36.5K ﹤0.01%
1,125
– –
SII
1205
Sprott
SII
$3.02B
$36.5K ﹤0.01%
1,075
-1,960
-65% -$76.4K
DTD icon
1206
WisdomTree US Total Dividend Fund
DTD
$1.7B
$36.5K ﹤0.01%
776
– –
ADI icon
1207
Analog Devices
ADI
$186B
$36.3K ﹤0.01%
311
+216
+227% +$25.3K
IWC icon
1208
iShares Micro-Cap ETF
IWC
$1.5B
$36.2K ﹤0.01%
400
– –
IFLN
1209
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$36.2K ﹤0.01%
1,950
– –
ITRN icon
1210
Ituran Location and Control
ITRN
$1.06B
$36K ﹤0.01%
2,578
+1,101
+75% +$15.9K
CAMP
1211
DELISTED
CalAmp Corp.
CAMP
$36K ﹤0.01%
217
– –
COR
1212
DELISTED
Coresite Realty Corporation
COR
$35.7K ﹤0.01%
300
-132
-31% -$16.1K
PFM icon
1213
Invesco Dividend Achievers ETF
PFM
$814M
$35.6K ﹤0.01%
1,175
-300
-20% -$8.97K
HEWU
1214
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$35.5K ﹤0.01%
+1,890
New +$36.7K
DSGX icon
1215
Descartes Systems
DSGX
$6.62B
$35.2K ﹤0.01%
622
-96
-13% -$5.31K
SPYX icon
1216
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$35.1K ﹤0.01%
1,260
-300
-19% -$8.22K
RQI icon
1217
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$35K ﹤0.01%
3,150
-620
-16% -$6.87K
MSCI icon
1218
MSCI
MSCI
$41.8B
$35K ﹤0.01%
98
+1
+1% +$363
LMND icon
1219
Lemonade
LMND
$4.1B
$34.8K ﹤0.01%
+700
New +$44K
SPXU icon
1220
ProShares UltraPro Short S&P 500
SPXU
$378M
$34.8K ﹤0.01%
+40
New +$37.6K
TLK icon
1221
Telkom Indonesia
TLK
$14.5B
$34.7K ﹤0.01%
2,000
– –
DXC icon
1222
DXC Technology
DXC
$1.79B
$34.7K ﹤0.01%
1,944
+200
+11% +$3.65K
AAIC
1223
DELISTED
Arlington Asset Investment Corp.
AAIC
$34.6K ﹤0.01%
12,196
– –
ONCY
1224
Oncolytics Biotech
ONCY
$97M
$34.6K ﹤0.01%
20,385
+3,300
+19% +$6.05K
EWT icon
1225
iShares MSCI Taiwan ETF
EWT
$11.6B
$34.5K ﹤0.01%
769
– –
47 48
49
50 51

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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.