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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
BSJL
1376
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$19.5K ﹤0.01%
850
– –
WPP icon
1377
WPP
WPP
$5.73B
$19.1K ﹤0.01%
488
+94
+24% +$3.72K
PTR
1378
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19.1K ﹤0.01%
650
– –
IBDR icon
1379
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$19.1K ﹤0.01%
711
– –
TFC icon
1380
Truist Financial
TFC
$64.7B
$19.1K ﹤0.01%
501
+26
+5% +$980
IPHI
1381
DELISTED
INPHI CORPORATION
IPHI
$19K ﹤0.01%
169
+45
+36% +$5.25K
GURU icon
1382
Global X Guru Index ETF
GURU
$64M
$19K ﹤0.01%
500
– –
FXH icon
1383
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.9K ﹤0.01%
200
– –
SAIA icon
1384
Saia
SAIA
$10B
$18.9K ﹤0.01%
150
– –
QTS
1385
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.9K ﹤0.01%
300
– –
AEIS icon
1386
Advanced Energy
AEIS
$13.6B
$18.9K ﹤0.01%
+300
New +$21K
WPRT
1387
Westport Fuel Systems
WPRT
$34.8M
$18.8K ﹤0.01%
1,153
– –
DLR icon
1388
Digital Realty Trust
DLR
$73.2B
$18.8K ﹤0.01%
128
-88
-41% -$13.2K
IPGP icon
1389
IPG Photonics
IPGP
$3.62B
$18.7K ﹤0.01%
110
-680
-86% -$112K
FAN icon
1390
First Trust Global Wind Energy ETF
FAN
$285M
$18.7K ﹤0.01%
1,065
+500
+88% +$8.38K
KRO icon
1391
KRONOS Worldwide
KRO
$982M
$18.6K ﹤0.01%
1,450
– –
TREX icon
1392
Trex
TREX
$5.11B
$18.6K ﹤0.01%
260
– –
VBIV
1393
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$18.6K ﹤0.01%
217
-16
-7% -$1.86K
RESN
1394
DELISTED
Resonant Inc.
RESN
$18.5K ﹤0.01%
7,775
+75
+1% +$187
UVXY icon
1395
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
RPTX
1396
DELISTED
Repare Therapeutics
RPTX
$18.5K ﹤0.01%
+600
New +$15.9K
RF icon
1397
Regions Financial
RF
$27B
$18.4K ﹤0.01%
1,600
-2,000
-56% -$22.3K
HES
1398
DELISTED
Hess
HES
$18.4K ﹤0.01%
450
– –
SPEM icon
1399
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.3K ﹤0.01%
500
– –
KDP icon
1400
Keurig Dr Pepper
KDP
$42.1B
$18.3K ﹤0.01%
662
– –
54 55
56
57 58

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PCH
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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.