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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
EMKR
1701
DELISTED
Emcore Corp
EMKR
$5.85K ﹤0.01%
180
– –
AMSC icon
1702
American Superconductor
AMSC
$1.56B
$5.79K ﹤0.01%
400
– –
RXT icon
1703
Rackspace Technology
RXT
$1.18B
$5.79K ﹤0.01%
+300
New +$5.49K
FLOW
1704
DELISTED
SPX FLOW, Inc.
FLOW
$5.78K ﹤0.01%
135
– –
EQ icon
1705
Equillium
EQ
$138M
$5.77K ﹤0.01%
+1,000
New +$8.1K
FNGA
1706
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$5.76K ﹤0.01%
+30
New +$4.81K
CVA
1707
DELISTED
Covanta Holding Corporation
CVA
$5.74K ﹤0.01%
740
– –
AY
1708
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.72K ﹤0.01%
200
-8,769
-98% -$256K
ZCAN
1709
DELISTED
SPDR Solactive Canada ETF
ZCAN
$5.7K ﹤0.01%
100
– –
UCO icon
1710
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$5.7K ﹤0.01%
800
– –
MFGP
1711
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.64K ﹤0.01%
1,751
– –
AKU
1712
DELISTED
Akumin Inc
AKU
$5.62K ﹤0.01%
+1,742
New +$5.27K
EDIT icon
1713
Editas Medicine
EDIT
$436M
$5.61K ﹤0.01%
200
-100
-33% -$3.26K
DIM icon
1714
WisdomTree International MidCap Dividend Fund
DIM
$169M
$5.59K ﹤0.01%
100
– –
IYE icon
1715
iShares US Energy ETF
IYE
$1.8B
$5.59K ﹤0.01%
350
– –
ECHO
1716
EchoStar
ECHO
$26.9B
$5.58K ﹤0.01%
224
– –
ATCO
1717
DELISTED
Atlas Corp.
ATCO
$5.51K ﹤0.01%
616
– –
IDEX
1718
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5.45K ﹤0.01%
+48
New +$7.63K
WBD icon
1719
Warner Bros
WBD
$69.3B
$5.44K ﹤0.01%
250
– –
PRI icon
1720
Primerica
PRI
$9.57B
$5.43K ﹤0.01%
48
+2
+4% +$243
IYM icon
1721
iShares US Basic Materials ETF
IYM
$1.02B
$5.43K ﹤0.01%
55
– –
CPRI icon
1722
Capri Holdings
CPRI
$1.77B
$5.4K ﹤0.01%
300
-45,612
-99% -$773K
TEN
1723
Tsakos Energy Navigation Ltd
TEN
$1.18B
$5.39K ﹤0.01%
680
– –
LABU icon
1724
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$652M
$5.36K ﹤0.01%
+5
New +$5.73K
XME icon
1725
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$5.34K ﹤0.01%
230
– –
67 68
69
70 71

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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.