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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
VGIT icon
1226
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$34.4K ﹤0.01%
488
– –
M icon
1227
Macy's
M
$6.27B
$34.1K ﹤0.01%
5,975
-500
-8% -$3.33K
DHT icon
1228
DHT Holdings
DHT
$3.09B
$34.1K ﹤0.01%
6,600
-2,000
-23% -$11.1K
VXUS icon
1229
Vanguard Total International Stock ETF
VXUS
$164B
$33.9K ﹤0.01%
650
– –
STNG icon
1230
Scorpio Tankers
STNG
$3.93B
$33.8K ﹤0.01%
3,050
– –
NUEM icon
1231
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$33.6K ﹤0.01%
1,185
+150
+14% +$4.17K
RIG icon
1232
Transocean
RIG
$6.39B
$33.6K ﹤0.01%
41,590
+18,500
+80% +$30.2K
SRNE
1233
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$33.5K ﹤0.01%
3,000
+1,500
+100% +$13.7K
CORN icon
1234
Teucrium Corn Fund
CORN
$167M
$32.8K ﹤0.01%
+2,500
New +$30.8K
HUM icon
1235
Humana
HUM
$46.2B
$32.7K ﹤0.01%
79
-6,282
-99% -$2.53M
TDAY
1236
USA Today Co
TDAY
$1B
$32.5K ﹤0.01%
25,028
– –
WMG icon
1237
Warner Music
WMG
$13.3B
$32.5K ﹤0.01%
1,132
– –
BNGO icon
1238
Bionano Genomics
BNGO
$13.5M
$32.5K ﹤0.01%
+83
New +$32.2K
WB icon
1239
Weibo
WB
$1.88B
$32.5K ﹤0.01%
891
-58
-6% -$2.05K
LEVI icon
1240
Levi Strauss
LEVI
$8.63B
$32.4K ﹤0.01%
2,420
– –
PEG icon
1241
Public Service Enterprise Group
PEG
$37.8B
$32.3K ﹤0.01%
589
– –
AUPH icon
1242
Aurinia Pharmaceuticals
AUPH
$2.02B
$32K ﹤0.01%
2,193
-1
-0% -$14
TRIP icon
1243
TripAdvisor
TRIP
$1.29B
$31.8K ﹤0.01%
1,625
-75
-4% -$1.57K
DDD icon
1244
3D Systems Corp
DDD
$601M
$31.8K ﹤0.01%
6,475
– –
PBJ icon
1245
Invesco Food & Beverage ETF
PBJ
$109M
$31.7K ﹤0.01%
970
– –
OPEN icon
1246
Opendoor
OPEN
$3.54B
$31.7K ﹤0.01%
+1,726
New +$20.6K
DHS icon
1247
WisdomTree US High Dividend Fund
DHS
$1.6B
$31.2K ﹤0.01%
500
– –
CCRD
1248
DELISTED
CoreCard
CCRD
$31.2K ﹤0.01%
800
– –
AKO.B icon
1249
Embotelladora Andina Series B
AKO.B
$4.87B
$31.2K ﹤0.01%
2,398
+1
+0% +$14
RFP
1250
DELISTED
Resolute Forest Products Inc.
RFP
$31.1K ﹤0.01%
7,023
+3,000
+75% +$11.2K
48 49
50
51 52

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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.