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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
CLDR
1651
DELISTED
Cloudera, Inc.
CLDR
$7.1K ﹤0.01%
652
-9,600
-94% -$111K
CMCL icon
1652
Caledonia Mining Corp
CMCL
$441M
$7.09K ﹤0.01%
406
– –
CDLX icon
1653
Cardlytics
CDLX
$24.7M
$7.06K ﹤0.01%
+10
New +$7.27K
PCY icon
1654
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.05K ﹤0.01%
+260
New +$7.18K
HTZ
1655
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7K ﹤0.01%
6,306
-3,350
-35% -$4.83K
OPNT
1656
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$6.96K ﹤0.01%
930
– –
COTY icon
1657
Coty
COTY
$2.43B
$6.91K ﹤0.01%
2,559
+2,450
+2,248% +$9.25K
IEP icon
1658
Icahn Enterprises
IEP
$5.33B
$6.91K ﹤0.01%
140
– –
VIR icon
1659
Vir Biotechnology
VIR
$1.52B
$6.87K ﹤0.01%
200
– –
ATHX
1660
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.83K ﹤0.01%
140
+28
+25% +$1.69K
ETB
1661
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$6.82K ﹤0.01%
500
– –
ETFC
1662
DELISTED
E*Trade Financial Corporation
ETFC
$6.81K ﹤0.01%
136
– –
EDIV icon
1663
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.8K ﹤0.01%
280
– –
CHA
1664
DELISTED
China Telecom Corporation, LTD
CHA
$6.75K ﹤0.01%
225
– –
BKR icon
1665
Baker Hughes
BKR
$63.8B
$6.64K ﹤0.01%
500
– –
EGIO
1666
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.62K ﹤0.01%
29
– –
EBS icon
1667
Emergent Biosolutions
EBS
$233M
$6.61K ﹤0.01%
64
-65
-50% -$7.01K
FUV
1668
DELISTED
Arcimoto, Inc. Common Stock
FUV
$6.58K ﹤0.01%
50
– –
DBVT
1669
DBV Technologies
DBVT
$889M
$6.57K ﹤0.01%
380
– –
DARE icon
1670
Dare Bioscience
DARE
$21.6M
$6.49K ﹤0.01%
+542
New +$7.23K
APPN icon
1671
Appian
APPN
$2.49B
$6.47K ﹤0.01%
100
– –
SLM icon
1672
SLM Corp
SLM
$5.26B
$6.47K ﹤0.01%
800
– –
DGS icon
1673
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$6.45K ﹤0.01%
156
– –
QRVO icon
1674
Qorvo
QRVO
$8.67B
$6.45K ﹤0.01%
+50
New +$6.2K
VERI icon
1675
Veritone
VERI
$141M
$6.41K ﹤0.01%
700
+560
+400% +$5.9K
65 66
67
68 69

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N
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PCH
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Hudson Bay Capital 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.