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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
ZG icon
1626
Zillow
ZG
$7.53B
$7.62K ﹤0.01%
+75
New +$5.84K
BNO icon
1627
United States Brent Oil Fund
BNO
$786M
$7.62K ﹤0.01%
715
– –
SOXL icon
1628
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$7.6K ﹤0.01%
+450
New +$6.97K
BLCN
1629
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.52K ﹤0.01%
220
-80
-27% -$2.7K
KWY
1630
Kingsway Corp
KWY
$279M
$7.52K ﹤0.01%
2,549
– –
LPL icon
1631
LG Display
LPL
$3.46B
$7.51K ﹤0.01%
1,150
– –
EWW icon
1632
iShares MSCI Mexico ETF
EWW
$1.9B
$7.51K ﹤0.01%
225
– –
SOLO
1633
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7.47K ﹤0.01%
3,000
-1,250
-29% -$3.8K
BDSI
1634
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.46K ﹤0.01%
2,000
– –
AX icon
1635
Axos Financial
AX
$5.68B
$7.46K ﹤0.01%
320
– –
ESPR
1636
DELISTED
Esperion Therapeutics
ESPR
$7.43K ﹤0.01%
200
– –
FMS icon
1637
Fresenius Medical Care
FMS
$12.6B
$7.43K ﹤0.01%
175
+84
+92% +$3.62K
SPHD icon
1638
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$7.42K ﹤0.01%
225
– –
SB icon
1639
Safe Bulkers
SB
$760M
$7.42K ﹤0.01%
7,200
– –
WRB icon
1640
W.R. Berkley
WRB
$25.9B
$7.34K ﹤0.01%
270
-236
-47% -$6.47K
RSX
1641
DELISTED
VanEck Russia ETF
RSX
$7.33K ﹤0.01%
350
– –
OFIX icon
1642
Orthofix Medical
OFIX
$424M
$7.32K ﹤0.01%
235
– –
LBTYK icon
1643
Liberty Global Class C
LBTYK
$3.46B
$7.27K ﹤0.01%
354
– –
IHAK icon
1644
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$7.22K ﹤0.01%
+220
New +$7.27K
FUSE.U
1645
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$7.21K ﹤0.01%
+700
New +$7.1K
FLGT icon
1646
Fulgent Genetics
FLGT
$515M
$7.21K ﹤0.01%
180
– –
CBT icon
1647
Cabot Corp
CBT
$4.46B
$7.21K ﹤0.01%
200
– –
WPC icon
1648
W.P. Carey
WPC
$16.1B
$7.17K ﹤0.01%
112
-164
-59% -$11.1K
EIDO icon
1649
iShares MSCI Indonesia ETF
EIDO
$492M
$7.17K ﹤0.01%
415
– –
TMC icon
1650
TMC The Metals Company
TMC
$1.94B
$7.14K ﹤0.01%
+700
New +$7.01K
64 65
66
67 68

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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.