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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
TRVN
1426
DELISTED
Trevena, Inc.
TRVN
$16.4K ﹤0.01%
+9
New +$11.9K
LIN icon
1427
Linde
LIN
$221B
$16.4K ﹤0.01%
69
+30
+77% +$7.28K
BBWI icon
1428
Bath & Body Works
BBWI
$3.65B
$16.4K ﹤0.01%
637
-619
-49% -$12.7K
ZNH
1429
DELISTED
China Southern Airlines Company Limited
ZNH
$16.3K ﹤0.01%
600
– –
PLG
1430
Platinum Group Metals
PLG
$191M
$16.2K ﹤0.01%
8,070
-7,000
-46% -$14.2K
VFC icon
1431
VF Corp
VFC
$5.74B
$16.2K ﹤0.01%
230
– –
CSCI
1432
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$16.1K ﹤0.01%
461
+85
+23% +$3.77K
SCHG icon
1433
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$16.1K ﹤0.01%
+1,120
New +$15.6K
BAH icon
1434
Booz Allen Hamilton
BAH
$9.3B
$16K ﹤0.01%
193
– –
WST icon
1435
West Pharmaceutical
WST
$24.6B
$15.9K ﹤0.01%
58
– –
REMX icon
1436
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$15.9K ﹤0.01%
424
– –
TAL icon
1437
TAL Education Group
TAL
$6.4B
$15.9K ﹤0.01%
209
-15,256
-99% -$1.15M
SA
1438
Seabridge Gold
SA
$3.43B
$15.9K ﹤0.01%
850
+300
+55% +$5.63K
HLI icon
1439
Houlihan Lokey
HLI
$8.66B
$15.9K ﹤0.01%
+269
New +$15.4K
PETS icon
1440
PetMed Express
PETS
$42.3M
$15.8K ﹤0.01%
500
-250
-33% -$8.28K
IGSB icon
1441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.7K ﹤0.01%
286
– –
PFO
1442
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$15.5K ﹤0.01%
1,300
– –
STRL icon
1443
Sterling Infrastructure
STRL
$16.9B
$15.4K ﹤0.01%
1,085
– –
SPHQ icon
1444
Invesco S&P 500 Quality ETF
SPHQ
$20B
$15.3K ﹤0.01%
395
– –
MAS icon
1445
Masco
MAS
$14.8B
$15.2K ﹤0.01%
275
– –
SWZ
1446
Swiss Helvetia Fund
SWZ
$77.2M
$15.1K ﹤0.01%
1,829
– –
DIV icon
1447
Global X SuperDividend US ETF
DIV
$780M
$15.1K ﹤0.01%
1,000
– –
ATRS
1448
DELISTED
Antares Pharma, Inc.
ATRS
$15.1K ﹤0.01%
5,600
– –
LPSN icon
1449
LivePerson
LPSN
$34.9M
$15.1K ﹤0.01%
19
– –
PPLT
1450
abrdn Physical Platinum Shares ETF
PPLT
$2B
$14.9K ﹤0.01%
1,780
– –
56 57
58
59 60

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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.