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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
EMB icon
1276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.1K ﹤0.01%
262
– –
GPRO icon
1277
GoPro
GPRO
$119M
$29K ﹤0.01%
6,400
– –
MTD icon
1278
Mettler-Toledo International
MTD
$28.5B
$29K ﹤0.01%
30
-4
-12% -$3.71K
CRH icon
1279
CRH
CRH
$65.8B
$28.9K ﹤0.01%
800
– –
DAR icon
1280
Darling Ingredients
DAR
$10.2B
$28.8K ﹤0.01%
+800
New +$24.5K
CCK icon
1281
Crown Holdings
CCK
$13B
$28.8K ﹤0.01%
375
-200
-35% -$14.6K
DRI icon
1282
Darden Restaurants
DRI
$25.3B
$28.7K ﹤0.01%
285
-100
-26% -$8.31K
ROK icon
1283
Rockwell Automation
ROK
$49.7B
$28.7K ﹤0.01%
130
+30
+30% +$6.7K
PBD icon
1284
Invesco Global Clean Energy ETF
PBD
$195M
$28.5K ﹤0.01%
1,300
– –
TIF
1285
DELISTED
Tiffany & Co.
TIF
$28.2K ﹤0.01%
243
-271
-53% -$32.9K
SILC icon
1286
Silicom
SILC
$265M
$28.1K ﹤0.01%
866
– –
FIT
1287
DELISTED
Fitbit, Inc. Class A common stock
FIT
$27.8K ﹤0.01%
4,000
-3,800
-49% -$24.7K
WK icon
1288
Workiva
WK
$3.71B
$27.6K ﹤0.01%
495
– –
SQM icon
1289
Sociedad Química y Minera de Chile
SQM
$20.7B
$27.5K ﹤0.01%
847
-245
-22% -$7.63K
WAT icon
1290
Waters Corp
WAT
$40.7B
$27.4K ﹤0.01%
140
-16,844
-99% -$3.5M
TTM
1291
DELISTED
Tata Motors Limited
TTM
$27.3K ﹤0.01%
+3,000
New +$25K
BLU
1292
DELISTED
BELLUS Health Inc.
BLU
$27.2K ﹤0.01%
12,125
-2,200
-15% -$6.24K
SCHW
1293
Charles Schwab
SCHW
$190B
$26.9K ﹤0.01%
742
-400
-35% -$13.9K
BKF icon
1294
iShares MSCI BIC ETF
BKF
$76.7M
$26.8K ﹤0.01%
577
– –
STNE icon
1295
StoneCo
STNE
$2.5B
$26.6K ﹤0.01%
503
-1,810
-78% -$86.5K
SWAV
1296
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$26.5K ﹤0.01%
350
-65
-16% -$3.69K
STOR
1297
DELISTED
STORE Capital Corporation
STOR
$26.5K ﹤0.01%
966
-338
-26% -$8.59K
ITRG
1298
Integra Resources
ITRG
$547M
$26.4K ﹤0.01%
+3,200
New +$29K
UBS icon
1299
UBS Group
UBS
$176B
$26.2K ﹤0.01%
2,353
– –
SMH icon
1300
VanEck Semiconductor ETF
SMH
$73.3B
$26.1K ﹤0.01%
300
-800
-73% -$67K
50 51
52
53 54

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WP
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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.