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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
FINV
1476
FinVolution Group
FINV
$1.07B
$13.8K ﹤0.01%
7,523
-52,832
-88% -$105K
GNCA
1477
DELISTED
Genocea Biosciences, Inc.
GNCA
$13.7K ﹤0.01%
+6,000
New +$15.7K
ICUI icon
1478
ICU Medical
ICUI
$4.48B
$13.7K ﹤0.01%
75
– –
GAIN icon
1479
Gladstone Investment Corp
GAIN
$654M
$13.7K ﹤0.01%
1,500
– –
HYEM icon
1480
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$13.6K ﹤0.01%
600
– –
HRTX icon
1481
Heron Therapeutics
HRTX
$64.7M
$13.6K ﹤0.01%
+915
New +$14.3K
O icon
1482
Realty Income
O
$59.2B
$13.5K ﹤0.01%
229
+6
+3% +$355
TLRY icon
1483
Tilray
TLRY
$637M
$13.4K ﹤0.01%
277
-360
-57% -$24.1K
BURL icon
1484
Burlington
BURL
$22.3B
$13.4K ﹤0.01%
65
-30
-32% -$5.84K
SGI
1485
Somnigroup International
SGI
$13.5B
$13.4K ﹤0.01%
600
– –
RVP icon
1486
Retractable Technologies
RVP
$20.2M
$13.3K ﹤0.01%
+2,000
New +$15.9K
QCLN icon
1487
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$13.3K ﹤0.01%
299
– –
PDCO
1488
DELISTED
Patterson Companies, Inc.
PDCO
$13.3K ﹤0.01%
550
+200
+57% +$5.09K
IGIB icon
1489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.3K ﹤0.01%
218
– –
PGHY icon
1490
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$13.2K ﹤0.01%
610
– –
VOE icon
1491
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$13.2K ﹤0.01%
130
– –
UNM icon
1492
Unum
UNM
$14.5B
$13.1K ﹤0.01%
779
-500
-39% -$8.89K
PLUG icon
1493
Plug Power
PLUG
$3.2B
$13.1K ﹤0.01%
977
-1,030
-51% -$11.4K
OPTU
1494
Optimum Communications Inc
OPTU
$227M
$13K ﹤0.01%
500
– –
SIG icon
1495
Signet Jewelers
SIG
$3.59B
$13K ﹤0.01%
695
+365
+111% +$5.31K
PRSP
1496
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K ﹤0.01%
667
– –
AIG.WS
1497
DELISTED
American International Group, Inc.
AIG.WS
$12.8K ﹤0.01%
80,221
+80,000
+36,199% +$58.9K
PRFT
1498
DELISTED
Perficient Inc
PRFT
$12.8K ﹤0.01%
300
– –
CS
1499
DELISTED
Credit Suisse Group
CS
$12.8K ﹤0.01%
1,283
-2,000
-61% -$21.4K
SBAC icon
1500
SBA Communications
SBAC
$19.4B
$12.7K ﹤0.01%
+40
New +$12.2K
58 59
60
61 62

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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.