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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
AZO icon
151
AutoZone
AZO
$49.7B
$9.55M 0.13%
8,092
-322
-4% -$380K
MMM icon
152
3M
MMM
$94.4B
$9.52M 0.13%
71,095
-13,558
-16% -$1.82M
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65B
$9.28M 0.13%
87,651
-6,244
-7% -$648K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$9.18M 0.13%
33,083
-4,475
-12% -$1.22M
CAE icon
155
CAE Inc. Common Shares
CAE
$8.74B
$9.18M 0.13%
629,484
+8,091
+1% +$122K
HD icon
156
Home Depot
HD
$353B
$9.17M 0.13%
33,035
-2,137
-6% -$579K
TDOC icon
157
Teladoc Health
TDOC
$1.24B
$9.12M 0.13%
41,467
-1,383
-3% -$293K
INFY icon
158
Infosys
INFY
$51B
$8.99M 0.13%
651,218
-125,928
-16% -$1.57M
GEN icon
159
Gen Digital
GEN
$17.4B
$8.9M 0.12%
425,686
-51,770
-11% -$1.12M
HCA icon
160
HCA Healthcare
HCA
$89.1B
$8.82M 0.12%
70,719
-30,098
-30% -$3.73M
CBOE icon
161
Cboe Global Markets
CBOE
$29.5B
$8.75M 0.12%
99,479
-6,203
-6% -$558K
VFH icon
162
Vanguard Financials ETF
VFH
$13.8B
$8.72M 0.12%
149,127
+15,846
+12% +$942K
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.82B
$8.72M 0.12%
85,629
-14,990
-15% -$1.52M
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.47B
$8.68M 0.12%
173,904
+5,172
+3% +$250K
CHD icon
165
Church & Dwight Co
CHD
$24.4B
$8.48M 0.12%
90,266
+8,822
+11% +$801K
CHRW icon
166
C.H. Robinson
CHRW
$17B
$8.3M 0.12%
81,028
+78,326
+2,899% +$7.35M
SYK icon
167
Stryker
SYK
$134B
$8.23M 0.12%
39,515
+1,868
+5% +$363K
STN icon
168
Stantec
STN
$8.5B
$8.18M 0.11%
269,841
-18,317
-6% -$580K
MPT
169
Medical Properties Trust
MPT
$2.4B
$8.15M 0.11%
462,204
+14,629
+3% +$272K
EL icon
170
Estee Lauder
EL
$31.8B
$8.11M 0.11%
37,089
+17,307
+87% +$3.56M
NFLX icon
171
Netflix
NFLX
$311B
$7.81M 0.11%
155,820
+6,590
+4% +$328K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.74M 0.11%
45,440
-640
-1% -$108K
ROST icon
173
Ross Stores
ROST
$80.8B
$7.7M 0.11%
82,516
+6,250
+8% +$561K
HMC icon
174
Honda
HMC
$41.1B
$7.7M 0.11%
324,753
+7,945
+3% +$201K
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$7.63M 0.11%
416,546
+9,520
+2% +$183K
5 6
7
8 9

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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.