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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
GILD icon
126
Gilead Sciences
GILD
$170B
$11.4M 0.16%
179,818
+168,698
+1,517% +$11.7M
NXPI icon
127
NXP Semiconductors
NXPI
$59.3B
$11.3M 0.16%
90,493
+1,540
+2% +$188K
Z icon
128
Zillow
Z
$7.38B
$11.3M 0.16%
111,012
-7,417
-6% -$579K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$11.3M 0.16%
81,634
+6,532
+9% +$933K
CL icon
130
Colgate-Palmolive
CL
$74B
$11.2M 0.16%
145,342
+21,787
+18% +$1.66M
TGT icon
131
Target
TGT
$69.6B
$11.2M 0.16%
70,842
-23,777
-25% -$3.26M
CLX icon
132
Clorox
CLX
$12.9B
$11.1M 0.16%
52,654
+51,688
+5,351% +$11.5M
TTWO icon
133
Take-Two Interactive
TTWO
$45.6B
$11M 0.15%
66,411
+66,315
+69,078% +$10.8M
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$10.8M 0.15%
277,680
-37,984
-12% -$1.43M
GSK icon
135
GSK
GSK
$101B
$10.7M 0.15%
227,038
+8,775
+4% +$440K
BNY
136
Bank of New York Mellon
BNY
$110B
$10.5M 0.15%
305,115
+5,191
+2% +$189K
ORCL icon
137
Oracle
ORCL
$434B
$10.5M 0.15%
174,996
-238,555
-58% -$13.6M
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.15%
91,352
+2,053
+2% +$221K
HRL icon
139
Hormel Foods
HRL
$13.3B
$10.4M 0.15%
212,240
-897
-0.4% -$45K
XRAY icon
140
Dentsply Sirona
XRAY
$2.25B
$10.4M 0.15%
237,241
+46,606
+24% +$2.06M
CNQ icon
141
Canadian Natural Resources
CNQ
$98.5B
$10.4M 0.15%
1,328,399
-79,374
-6% -$715K
KO icon
142
Coca-Cola
KO
$375B
$10.1M 0.14%
205,056
-59,033
-22% -$2.84M
CSCO icon
143
Cisco
CSCO
$484B
$10.1M 0.14%
256,691
-6,367
-2% -$278K
MDT icon
144
Medtronic
MDT
$115B
$10M 0.14%
96,580
+4,471
+5% +$449K
EXPE icon
145
Expedia Group
EXPE
$38.5B
$10M 0.14%
109,037
+3,467
+3% +$312K
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.93M 0.14%
126,450
+3,337
+3% +$266K
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.75M 0.14%
315,710
-19,960
-6% -$622K
BRO icon
148
Brown & Brown
BRO
$23.5B
$9.74M 0.14%
215,064
+5,497
+3% +$245K
MELI icon
149
Mercado Libre
MELI
$95.2B
$9.73M 0.14%
8,990
+3,980
+79% +$4.32M
NVR icon
150
NVR
NVR
$16.8B
$9.68M 0.14%
2,370
-50
-2% -$193K
4 5
6
7 8

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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.