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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
DIVB icon
1451
iShares Core Dividend ETF
DIVB
$1.78B
$14.9K ﹤0.01%
520
– –
AMN icon
1452
AMN Healthcare
AMN
$1.26B
$14.8K ﹤0.01%
254
– –
LOPE icon
1453
Grand Canyon Education
LOPE
$3.7B
$14.8K ﹤0.01%
185
+85
+85% +$7.7K
ZBH icon
1454
Zimmer Biomet
ZBH
$18.7B
$14.7K ﹤0.01%
111
-31
-22% -$4.05K
TRN icon
1455
Trinity Industries
TRN
$2.3B
$14.6K ﹤0.01%
750
– –
TOON icon
1456
Kartoon Studios
TOON
$38.7M
$14.6K ﹤0.01%
1,228
+223
+22% +$3.49K
OIH icon
1457
VanEck Oil Services ETF
OIH
$1.96B
$14.6K ﹤0.01%
150
-50
-25% -$6.13K
CWB icon
1458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$14.5K ﹤0.01%
210
– –
LUMN icon
1459
Lumen
LUMN
$6.49B
$14.4K ﹤0.01%
1,428
– –
ICSH icon
1460
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.4K ﹤0.01%
285
– –
SMIN icon
1461
iShares MSCI India Small-Cap ETF
SMIN
$771M
$14.3K ﹤0.01%
400
– –
KEY icon
1462
KeyCorp
KEY
$24.5B
$14.3K ﹤0.01%
1,200
+200
+20% +$2.44K
STLD icon
1463
Steel Dynamics
STLD
$37.7B
$14.3K ﹤0.01%
500
– –
WMC
1464
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14.3K ﹤0.01%
700
+350
+100% +$7.76K
FDN icon
1465
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$14.1K ﹤0.01%
75
– –
MODN
1466
DELISTED
MODEL N, INC.
MODN
$14.1K ﹤0.01%
400
– –
DSX icon
1467
Diana Shipping
DSX
$296M
$14.1K ﹤0.01%
14,303
– –
TNK icon
1468
Teekay Tankers
TNK
$2.81B
$14.1K ﹤0.01%
1,300
-500
-28% -$6.56K
SBE.WS
1469
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$14.1K ﹤0.01%
+3,000
New +$5.13K
CONE
1470
DELISTED
CyrusOne Inc Common Stock
CONE
$14K ﹤0.01%
200
– –
DOV icon
1471
Dover
DOV
$28B
$14K ﹤0.01%
129
– –
DGRO icon
1472
iShares Core Dividend Growth ETF
DGRO
$43.8B
$13.9K ﹤0.01%
350
– –
LNG icon
1473
Cheniere Energy
LNG
$55.4B
$13.9K ﹤0.01%
300
-200
-40% -$10.1K
HRC
1474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.9K ﹤0.01%
166
– –
FANG icon
1475
Diamondback Energy
FANG
$56.2B
$13.9K ﹤0.01%
460
-330
-42% -$12.6K
57 58
59
60 61

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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.