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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
TK icon
1601
Teekay
TK
$1.03B
$8.7K ﹤0.01%
3,900
– –
IWP icon
1602
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$8.64K ﹤0.01%
100
– –
GTM
1603
ZoomInfo Technologies
GTM
$1.12B
$8.6K ﹤0.01%
200
+100
+100% +$3.92K
BLOK icon
1604
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8.51K ﹤0.01%
347
-53
-13% -$1.25K
NNA
1605
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8.46K ﹤0.01%
2,000
-2,500
-56% -$11.5K
OXY.WS icon
1606
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$8.45K ﹤0.01%
+2,817
New +$9.01K
AB icon
1607
AllianceBernstein
AB
$3.4B
$8.38K ﹤0.01%
310
– –
NOV icon
1608
NOV
NOV
$7.45B
$8.38K ﹤0.01%
925
-350
-27% -$4.09K
SSL icon
1609
Sasol
SSL
$7.36B
$8.36K ﹤0.01%
1,100
– –
ALRM icon
1610
Alarm.com
ALRM
$2.72B
$8.29K ﹤0.01%
150
– –
INMB icon
1611
INmune Bio
INMB
$56.6M
$8.25K ﹤0.01%
+800
New +$8.14K
MNKD icon
1612
MannKind Corp
MNKD
$1.24B
$8.24K ﹤0.01%
4,382
– –
DRTT
1613
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$8.19K ﹤0.01%
5,300
-70
-1% -$105
PLAN
1614
DELISTED
Anaplan, Inc.
PLAN
$8.13K ﹤0.01%
130
– –
NLR icon
1615
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$8.11K ﹤0.01%
182
– –
DBEF icon
1616
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$8.11K ﹤0.01%
265
– –
PAVE icon
1617
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.09K ﹤0.01%
480
+320
+200% +$5.27K
LZB icon
1618
La-Z-Boy
LZB
$1.64B
$8.07K ﹤0.01%
255
-65
-20% -$1.98K
LCI
1619
DELISTED
Lannett Company, Inc.
LCI
$7.94K ﹤0.01%
325
-113
-26% -$2.68K
HRI icon
1620
Herc Holdings
HRI
$5.63B
$7.92K ﹤0.01%
200
– –
CHAI
1621
Core AI Holdings Inc
CHAI
$6.52M
– –
0
– –
CRBN icon
1622
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$7.86K ﹤0.01%
60
– –
EOLS icon
1623
Evolus
EOLS
$536M
$7.82K ﹤0.01%
2,000
– –
VYMI icon
1624
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.81K ﹤0.01%
150
– –
UVE icon
1625
Universal Insurance Holdings
UVE
$1.18B
$7.75K ﹤0.01%
560
– –
63 64
65
66 67

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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue 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.