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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
ILF icon
1551
iShares Latin America 40 ETF
ILF
$3.71B
$10.5K ﹤0.01%
500
– –
CDW icon
1552
CDW
CDW
$17.1B
$10.4K ﹤0.01%
87
-54
-38% -$6.18K
VGSH icon
1553
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.2K ﹤0.01%
165
– –
WTRG icon
1554
Essential Utilities
WTRG
$11.3B
$10.2K ﹤0.01%
254
– –
DSKE
1555
DELISTED
Daseke, Inc. Common Stock
DSKE
$10.2K ﹤0.01%
1,900
– –
ICF icon
1556
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.2K ﹤0.01%
200
– –
EXAS
1557
DELISTED
Exact Sciences
EXAS
$10.2K ﹤0.01%
100
– –
EIX icon
1558
Edison International
EIX
$26.7B
$10.2K ﹤0.01%
200
– –
MGV icon
1559
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.1K ﹤0.01%
132
– –
AVTR icon
1560
Avantor
AVTR
$9.42B
$10.1K ﹤0.01%
447
– –
UI icon
1561
Ubiquiti
UI
$35B
$10K ﹤0.01%
60
– –
NAIL icon
1562
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$10K ﹤0.01%
+190
New +$8.24K
NVTA
1563
DELISTED
Invitae Corporation
NVTA
$9.97K ﹤0.01%
230
– –
BSCK
1564
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.87K ﹤0.01%
465
– –
APTO
1565
DELISTED
Aptose Biosciences, Inc.
APTO
$9.85K ﹤0.01%
4
– –
ARTY
1566
iShares Future AI & Tech ETF
ARTY
$3.98B
$9.82K ﹤0.01%
300
– –
TCPC icon
1567
BlackRock TCP Capital
TCPC
$336M
$9.81K ﹤0.01%
1,000
– –
NGVT icon
1568
Ingevity
NGVT
$2.62B
$9.79K ﹤0.01%
198
-150
-43% -$8.46K
MD icon
1569
Pediatrix Medical
MD
$2.15B
$9.77K ﹤0.01%
600
– –
JBL icon
1570
Jabil
JBL
$38.4B
$9.76K ﹤0.01%
285
– –
SPIP icon
1571
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.76K ﹤0.01%
316
– –
CNP icon
1572
CenterPoint Energy
CNP
$26.7B
$9.68K ﹤0.01%
500
– –
EWD icon
1573
iShares MSCI Sweden ETF
EWD
$582M
$9.53K ﹤0.01%
270
– –
USCR
1574
DELISTED
U S Concrete, Inc.
USCR
$9.44K ﹤0.01%
325
– –
GNTX icon
1575
Gentex
GNTX
$4.93B
$9.4K ﹤0.01%
365
– –
61 62
63
64 65

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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.