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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
EA
101
DELISTED
Electronic Arts
EA
$14.9M 0.21%
113,704
-1,798
-2% -$245K
AVGO icon
102
Broadcom
AVGO
$1.98T
$14.8M 0.21%
405,810
+9,310
+2% +$312K
AEM icon
103
Agnico Eagle Mines
AEM
$92B
$14.4M 0.2%
181,280
-14,727
-8% -$1.13M
IXP icon
104
iShares Global Comm Services ETF
IXP
$567M
$14.4M 0.2%
218,544
-773
-0.4% -$51.3K
TECK icon
105
Teck Resources
TECK
$32.4B
$13.9M 0.2%
1,000,892
-129,329
-11% -$1.53M
BPY
106
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13.7M 0.19%
1,138,827
+60,163
+6% +$687K
SJR
107
DELISTED
Shaw Communications Inc.
SJR
$13.6M 0.19%
744,660
-74,954
-9% -$1.37M
DG icon
108
Dollar General
DG
$26.5B
$13.3M 0.19%
63,530
+23,973
+61% +$4.72M
AXP icon
109
American Express
AXP
$230B
$13.2M 0.19%
131,829
+3,962
+3% +$390K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$13.1M 0.18%
161,179
+22,265
+16% +$1.81M
RGA icon
111
Reinsurance Group of America
RGA
$16B
$13.1M 0.18%
137,197
+2,046
+2% +$184K
DHR icon
112
Danaher
DHR
$146B
$13M 0.18%
68,278
+539
+0.8% +$95.9K
TMO icon
113
Thermo Fisher Scientific
TMO
$224B
$13M 0.18%
29,330
+3,604
+14% +$1.49M
SYY icon
114
Sysco
SYY
$40.3B
$12.8M 0.18%
206,068
+6,087
+3% +$354K
FISV
115
Fiserv Inc
FISV
$28B
$12.7M 0.18%
123,351
+6,206
+5% +$618K
RYAAY icon
116
Ryanair
RYAAY
$30.8B
$12.3M 0.17%
374,030
+198,715
+113% +$6.17M
FNV icon
117
Franco-Nevada
FNV
$46.4B
$12.2M 0.17%
87,578
+1,063
+1% +$158K
GIS icon
118
General Mills
GIS
$20.2B
$12.2M 0.17%
196,636
+67,767
+53% +$4.24M
C icon
119
Citigroup
C
$228B
$12.2M 0.17%
281,478
+30,410
+12% +$1.51M
BIDU icon
120
Baidu
BIDU
$35.9B
$12.1M 0.17%
95,643
+8,718
+10% +$1.08M
IBM icon
121
IBM
IBM
$225B
$12M 0.17%
103,056
+1,936
+2% +$228K
PEP icon
122
PepsiCo
PEP
$189B
$12M 0.17%
86,226
-37,458
-30% -$5.1M
PXH icon
123
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$11.8M 0.17%
670,063
+10,552
+2% +$193K
UNP icon
124
Union Pacific
UNP
$174B
$11.6M 0.16%
58,958
-888
-1% -$165K
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.4M 0.16%
234,680
-2,779
-1% -$139K
3 4
5
6 7

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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.