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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
VRSN icon
1401
VeriSign
VRSN
$25.5B
$18.2K ﹤0.01%
89
– –
ERTH icon
1402
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$18.2K ﹤0.01%
310
+55
+22% +$3.05K
UTMD icon
1403
Utah Medical Products
UTMD
$228M
$18K ﹤0.01%
225
– –
MEDP icon
1404
Medpace
MEDP
$16.5B
$17.9K ﹤0.01%
160
– –
AEE icon
1405
Ameren
AEE
$30.3B
$17.8K ﹤0.01%
225
– –
HUYA
1406
Huya Inc
HUYA
$535M
$17.7K ﹤0.01%
740
– –
AMRC icon
1407
Ameresco
AMRC
$1.48B
$17.6K ﹤0.01%
526
– –
IRDM icon
1408
Iridium Communications
IRDM
$5.33B
$17.3K ﹤0.01%
675
– –
IBIO icon
1409
iBio
IBIO
$71M
$17.3K ﹤0.01%
17
– –
AES icon
1410
AES
AES
$10.5B
$17.2K ﹤0.01%
950
-500
-34% -$8.35K
IVOV icon
1411
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$17.2K ﹤0.01%
328
– –
PRTY
1412
DELISTED
Party City Holdco Inc.
PRTY
$17.2K ﹤0.01%
6,600
– –
RCM
1413
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.1K ﹤0.01%
1,000
– –
EGHT icon
1414
8x8 Inc
EGHT
$292M
$17.1K ﹤0.01%
1,100
-4,100
-79% -$65.9K
MAC icon
1415
Macerich
MAC
$7.02B
$17K ﹤0.01%
+2,500
New +$19.6K
IR icon
1416
Ingersoll Rand
IR
$32.4B
$16.9K ﹤0.01%
475
-6
-1% -$201
MSA icon
1417
Mine Safety
MSA
$7.3B
$16.9K ﹤0.01%
+126
New +$15.4K
APTX
1418
DELISTED
Aptinyx Inc. Common Stock
APTX
$16.9K ﹤0.01%
5,000
– –
ONCS
1419
DELISTED
OncoSec Medical Incorporated
ONCS
$16.9K ﹤0.01%
+227
New +$17.7K
XIFR
1420
XPLR Infrastructure LP
XIFR
$1.08B
$16.8K ﹤0.01%
280
-875
-76% -$51.7K
ANSS
1421
DELISTED
Ansys
ANSS
$16.7K ﹤0.01%
51
-184
-78% -$57.6K
LII icon
1422
Lennox International
LII
$14.5B
$16.6K ﹤0.01%
61
-44
-42% -$11.7K
NTCO
1423
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16.6K ﹤0.01%
910
– –
ACR
1424
ACRES Commercial Realty
ACR
$104M
$16.5K ﹤0.01%
+2,633
New +$18.3K
MTN icon
1425
Vail Resorts
MTN
$5.22B
$16.5K ﹤0.01%
77
– –
55 56
57
58 59

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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.