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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
TMX
1351
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.7K ﹤0.01%
543
+400
+280% +$15.8K
CLOU icon
1352
Global X Cloud Computing ETF
CLOU
$269M
$21.2K ﹤0.01%
+887
New +$20.2K
BBC icon
1353
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$21K ﹤0.01%
538
+428
+389% +$17.4K
DAY
1354
DELISTED
Dayforce
DAY
$21K ﹤0.01%
255
– –
CAG icon
1355
Conagra Brands
CAG
$7.31B
$20.9K ﹤0.01%
586
– –
MFA
1356
MFA Financial
MFA
$939M
$20.8K ﹤0.01%
1,941
– –
DKNG icon
1357
DraftKings
DKNG
$12.5B
$20.6K ﹤0.01%
350
+280
+400% +$10.9K
WIP icon
1358
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$20.5K ﹤0.01%
378
– –
MITT
1359
TPG Mortgage Investment Trust
MITT
$213M
$20.4K ﹤0.01%
+2,467
New +$21.8K
MDNA
1360
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$20.4K ﹤0.01%
+5,000
New +$20.1K
ORLY icon
1361
O'Reilly Automotive
ORLY
$74.9B
$20.3K ﹤0.01%
660
– –
EXK
1362
Endeavour Silver
EXK
$3.03B
$20.2K ﹤0.01%
5,800
+4,800
+480% +$17.8K
WMB icon
1363
Williams Companies
WMB
$89.8B
$20.1K ﹤0.01%
1,025
+125
+14% +$2.54K
KURE icon
1364
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$20.1K ﹤0.01%
+600
New +$20.5K
HEWC
1365
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$20K ﹤0.01%
800
– –
NGA.U
1366
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$20K ﹤0.01%
+2,000
New +$19.9K
ENPH icon
1367
Enphase Energy
ENPH
$5.37B
$19.8K ﹤0.01%
240
+20
+9% +$1.34K
AXS icon
1368
AXIS Capital
AXS
$7.28B
$19.8K ﹤0.01%
450
– –
SHE icon
1369
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$19.8K ﹤0.01%
258
– –
PPG icon
1370
PPG Industries
PPG
$25.5B
$19.8K ﹤0.01%
162
– –
TUR icon
1371
iShares MSCI Turkey ETF
TUR
$220M
$19.8K ﹤0.01%
1,000
– –
TFX icon
1372
Teleflex
TFX
$5.76B
$19.7K ﹤0.01%
58
-58
-50% -$21.5K
ROBO icon
1373
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$19.7K ﹤0.01%
410
– –
EZA icon
1374
iShares MSCI South Africa ETF
EZA
$557M
$19.7K ﹤0.01%
534
– –
IWV icon
1375
iShares Russell 3000 ETF
IWV
$20.5B
$19.6K ﹤0.01%
100
-100
-50% -$19.3K
53 54
55
56 57

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N
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PCH
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Hudson Bay Capital Management
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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.