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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
GOEVW
1526
DELISTED
Canoo Inc. Warrant
GOEVW
$11.6K ﹤0.01%
+5,000
New +$9.73K
ARKQ icon
1527
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$11.5K ﹤0.01%
200
– –
OC icon
1528
Owens Corning
OC
$12.3B
$11.4K ﹤0.01%
166
– –
PLM
1529
DELISTED
PolyMet Mining Corp.
PLM
$11.4K ﹤0.01%
3,119
– –
CHIQ icon
1530
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$11.4K ﹤0.01%
413
– –
HYS icon
1531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11.3K ﹤0.01%
120
– –
IMCG icon
1532
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$11.2K ﹤0.01%
210
– –
MGC icon
1533
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11.2K ﹤0.01%
93
+18
+24% +$2.12K
STT icon
1534
State Street
STT
$52.2B
$11.1K ﹤0.01%
187
– –
MMP
1535
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.1K ﹤0.01%
324
– –
GRMN
1536
Garmin
GRMN
$59.8B
$11K ﹤0.01%
116
-50
-30% -$5K
ACLS icon
1537
Axcelis
ACLS
$4.39B
$11K ﹤0.01%
500
– –
NS
1538
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
1,032
– –
BGMS
1539
Bio Green Med Solution Inc
BGMS
$5.1M
$10.9K ﹤0.01%
1
– –
RCS
1540
PIMCO Strategic Income Fund
RCS
$250M
$10.9K ﹤0.01%
1,700
– –
OLED icon
1541
Universal Display
OLED
$4.23B
$10.8K ﹤0.01%
60
-225
-79% -$38.4K
LGLV icon
1542
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10.8K ﹤0.01%
100
– –
SURE icon
1543
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$10.7K ﹤0.01%
155
– –
FRC
1544
DELISTED
First Republic Bank
FRC
$10.7K ﹤0.01%
98
– –
XNTK icon
1545
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$10.7K ﹤0.01%
90
-45
-33% -$5.05K
NUE icon
1546
Nucor
NUE
$61.7B
$10.7K ﹤0.01%
+238
New +$10.5K
SIOX
1547
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$10.6K ﹤0.01%
+2,300
New +$7.59K
SAFM
1548
DELISTED
Sanderson Farms Inc
SAFM
$10.6K ﹤0.01%
90
– –
IEO icon
1549
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$10.6K ﹤0.01%
400
– –
SPPP
1550
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$10.6K ﹤0.01%
+700
New +$11K
60 61
62
63 64

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N
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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.