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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
OPRX icon
1501
OptimizeRx
OPRX
$132M
$12.6K ﹤0.01%
+605
New +$10.4K
PING
1502
DELISTED
Ping Identity Holding Corp.
PING
$12.5K ﹤0.01%
400
-50
-11% -$1.64K
ACA icon
1503
Arcosa
ACA
$7.12B
$12.5K ﹤0.01%
283
– –
CODI icon
1504
Compass Diversified
CODI
$908M
$12.4K ﹤0.01%
650
– –
XHS icon
1505
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$12.4K ﹤0.01%
160
– –
SCHH icon
1506
Schwab US REIT ETF
SCHH
$11.3B
$12.4K ﹤0.01%
700
+500
+250% +$9K
JE
1507
DELISTED
Just Energy Group Inc
JE
$12.4K ﹤0.01%
2,379
+1,563
+192% +$18K
QFIN icon
1508
Qfin Holdings
QFIN
$1.53B
$12.3K ﹤0.01%
+1,033
New +$13.4K
CLH icon
1509
Clean Harbors
CLH
$16.7B
$12.2K ﹤0.01%
218
– –
IFRA icon
1510
iShares US Infrastructure ETF
IFRA
$4.62B
$12.2K ﹤0.01%
500
– –
OLN icon
1511
Olin
OLN
$2.13B
$12.2K ﹤0.01%
985
– –
AL
1512
DELISTED
Air Lease Corp
AL
$12.2K ﹤0.01%
413
– –
PAYC icon
1513
Paycom
PAYC
$9.52B
$12.1K ﹤0.01%
39
-164
-81% -$47.9K
SPB icon
1514
Spectrum Brands
SPB
$2.03B
$12.1K ﹤0.01%
212
-21
-9% -$1.15K
NRG icon
1515
NRG Energy
NRG
$25.4B
$12K ﹤0.01%
390
– –
MAG
1516
DELISTED
MAG Silver
MAG
$12K ﹤0.01%
738
+613
+490% +$9.82K
STLA icon
1517
Stellantis
STLA
$20.2B
$11.9K ﹤0.01%
971
– –
QLYS icon
1518
Qualys
QLYS
$6.47B
$11.9K ﹤0.01%
121
– –
CIBR icon
1519
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$11.8K ﹤0.01%
340
– –
EMN icon
1520
Eastman Chemical
EMN
$8.29B
$11.7K ﹤0.01%
150
– –
WGO icon
1521
Winnebago Industries
WGO
$915M
$11.6K ﹤0.01%
225
– –
IDLV icon
1522
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$11.6K ﹤0.01%
408
– –
EVER icon
1523
EverQuote
EVER
$867M
$11.6K ﹤0.01%
300
+250
+500% +$11.3K
NNVC icon
1524
NanoViricides
NNVC
$34.9M
$11.6K ﹤0.01%
3,010
– –
SOGO
1525
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$11.6K ﹤0.01%
1,300
– –
59 60
61
62 63

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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.