We are live on ! Find out more
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
FMC icon
1326
FMC
FMC
$1.25B
$23.3K ﹤0.01%
220
– –
UTHR icon
1327
United Therapeutics
UTHR
$21.6B
$23.2K ﹤0.01%
230
– –
AZTA icon
1328
Azenta
AZTA
$1.48B
$23.1K ﹤0.01%
500
+200
+67% +$9.69K
PSK icon
1329
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$23K ﹤0.01%
530
– –
CIM
1330
Chimera Investment
CIM
$1B
$23K ﹤0.01%
933
– –
SFL icon
1331
SFL Corp
SFL
$1.62B
$22.9K ﹤0.01%
3,063
-500
-14% -$4.37K
SIMO icon
1332
Silicon Motion
SIMO
$8.62B
$22.9K ﹤0.01%
606
– –
SEIC icon
1333
SEI Investments
SEIC
$12.6B
$22.8K ﹤0.01%
450
– –
INGR icon
1334
Ingredion
INGR
$6.62B
$22.7K ﹤0.01%
300
– –
GPRK icon
1335
GeoPark
GPRK
$599M
$22.6K ﹤0.01%
3,077
-3,639
-54% -$33.7K
QLTA icon
1336
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$22.6K ﹤0.01%
390
– –
GFL icon
1337
GFL Environmental
GFL
$15B
$22.4K ﹤0.01%
1,065
+120
+13% +$2.41K
IUSG icon
1338
iShares Core S&P US Growth ETF
IUSG
$34B
$22.4K ﹤0.01%
280
-180
-39% -$14.1K
KSU
1339
DELISTED
Kansas City Southern
KSU
$22.2K ﹤0.01%
123
+100
+435% +$17.3K
TCX icon
1340
Tucows
TCX
$137M
$22.2K ﹤0.01%
325
– –
XPH icon
1341
State Street SPDR S&P Pharmaceuticals ETF
XPH
$514M
$22.2K ﹤0.01%
510
– –
FURY
1342
Fury Gold Mines
FURY
$115M
$22K ﹤0.01%
5,132
+13
+0.3% +$62
NGG icon
1343
National Grid
NGG
$81.5B
$22K ﹤0.01%
431
+70
+19% +$3.52K
DECK icon
1344
Deckers Outdoor
DECK
$12.6B
$22K ﹤0.01%
600
– –
TRVG
1345
trivago
TRVG
$373M
$22K ﹤0.01%
+2,830
New +$25.3K
RNG icon
1346
RingCentral
RNG
$5.4B
$22K ﹤0.01%
80
-387
-83% -$108K
INSW icon
1347
International Seaways
INSW
$4.68B
$21.9K ﹤0.01%
1,500
-700
-32% -$11.7K
ANDE icon
1348
Andersons Inc
ANDE
$2.22B
$21.8K ﹤0.01%
1,138
– –
LEU icon
1349
Centrus Energy
LEU
$3.73B
$21.8K ﹤0.01%
2,600
+1,000
+63% +$11.8K
RBBN icon
1350
Ribbon Communications
RBBN
$379M
$21.7K ﹤0.01%
5,600
– –
52 53
54
55 56

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.