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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
NEXA icon
1676
Nexa Resources
NEXA
$1.93B
$6.41K ﹤0.01%
1,250
– –
COO icon
1677
Cooper Companies
COO
$15B
$6.41K ﹤0.01%
76
-76
-50% -$5.83K
BRK.A icon
1678
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.4K ﹤0.01%
2
-1
-33% -$307K
TCP
1679
DELISTED
TC Pipelines LP
TCP
$6.39K ﹤0.01%
250
– –
VEGI icon
1680
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$6.38K ﹤0.01%
222
– –
GNL icon
1681
Global Net Lease
GNL
$1.9B
$6.36K ﹤0.01%
400
– –
ELD icon
1682
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.35K ﹤0.01%
200
– –
FLIR
1683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.27K ﹤0.01%
175
+7
+4% +$267
OPK icon
1684
Opko Health
OPK
$1.04B
$6.27K ﹤0.01%
1,700
+1,525
+871% +$6.44K
SPXC icon
1685
SPX Corp
SPXC
$10.9B
$6.26K ﹤0.01%
135
– –
GES
1686
DELISTED
Guess Inc
GES
$6.22K ﹤0.01%
535
– –
EQNR icon
1687
Equinor
EQNR
$97.3B
$6.2K ﹤0.01%
441
– –
KNDI
1688
Kandi Technologies Group
KNDI
$62.6M
$6.2K ﹤0.01%
1,000
– –
ZEN
1689
DELISTED
ZENDESK INC
ZEN
$6.17K ﹤0.01%
+60
New +$5.61K
TRMB icon
1690
Trimble
TRMB
$13.1B
$6.14K ﹤0.01%
126
– –
HR icon
1691
Healthcare Realty
HR
$6.58B
$6.11K ﹤0.01%
235
-369
-61% -$9.68K
DFEN icon
1692
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
$6.03K ﹤0.01%
+580
New +$6.85K
RYAM icon
1693
Rayonier Advanced Materials
RYAM
$561M
$6.01K ﹤0.01%
1,879
+3
+0.2% +$10
AVAV icon
1694
AeroVironment
AVAV
$9.81B
$6K ﹤0.01%
+100
New +$7.42K
ZVO
1695
DELISTED
Zovio Inc. Common Stock
ZVO
$6K ﹤0.01%
+1,500
New +$6.61K
CNH
1696
CNH Industrial
CNH
$17.3B
$6K ﹤0.01%
879
– –
DBX icon
1697
Dropbox
DBX
$7.31B
$5.97K ﹤0.01%
310
-2,490
-89% -$51.9K
AGCO icon
1698
AGCO
AGCO
$7.11B
$5.94K ﹤0.01%
80
– –
SOL
1699
DELISTED
Emeren Group
SOL
$5.88K ﹤0.01%
2,841
-1,577
-36% -$2.71K
GBX icon
1700
The Greenbrier Companies
GBX
$1.41B
$5.88K ﹤0.01%
200
– –
66 67
68
69 70

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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.