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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
NUVA
1726
DELISTED
NuVasive, Inc.
NUVA
$5.34K ﹤0.01%
110
– –
HMY icon
1727
Harmony Gold Mining
HMY
$12.4B
$5.27K ﹤0.01%
+1,000
New +$5.96K
WEC icon
1728
WEC Energy
WEC
$35.6B
$5.23K ﹤0.01%
54
+9
+20% +$839
QGEN icon
1729
Qiagen
QGEN
$8.88B
$5.23K ﹤0.01%
94
– –
VISN
1730
Vistance Networks Inc
VISN
$2.67B
$5.22K ﹤0.01%
580
– –
IIF
1731
Morgan Stanley India Investment Fund
IIF
$220M
$5.21K ﹤0.01%
300
– –
STKL
1732
DELISTED
SunOpta
STKL
$5.17K ﹤0.01%
700
– –
INSG icon
1733
Inseego
INSG
$82.6M
$5.16K ﹤0.01%
+50
New +$5.77K
AVA icon
1734
Avista
AVA
$3.23B
$5.12K ﹤0.01%
150
– –
BCSF icon
1735
Bain Capital Specialty
BCSF
$821M
$5.1K ﹤0.01%
500
– –
THM
1736
International Tower Hill Mines
THM
$733M
$5.04K ﹤0.01%
4,000
-2,000
-33% -$3.1K
SVM
1737
Silvercorp Metals
SVM
$2.68B
$5.04K ﹤0.01%
700
+200
+40% +$1.48K
OMAB icon
1738
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$5.04K ﹤0.01%
137
-569
-81% -$20.4K
STIP icon
1739
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5K ﹤0.01%
48
– –
DDF
1740
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$4.98K ﹤0.01%
617
– –
SNSR icon
1741
Global X Internet of Things ETF
SNSR
$224M
$4.98K ﹤0.01%
+190
New +$4.97K
DEA
1742
Easterly Government Properties
DEA
$1.16B
$4.91K ﹤0.01%
88
-122
-58% -$7.21K
IVOO icon
1743
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$4.9K ﹤0.01%
78
– –
PXE icon
1744
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$4.89K ﹤0.01%
650
– –
NTBL
1745
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4.88K ﹤0.01%
114
– –
FOUR icon
1746
Shift4
FOUR
$3.47B
$4.84K ﹤0.01%
+100
New +$4.44K
JBLU icon
1747
JetBlue
JBLU
$2.18B
$4.82K ﹤0.01%
425
– –
HPS
1748
John Hancock Preferred Income Fund III
HPS
$463M
$4.79K ﹤0.01%
300
– –
NOG icon
1749
Northern Oil and Gas
NOG
$2.57B
$4.59K ﹤0.01%
800
– –
PFXF icon
1750
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.58K ﹤0.01%
250
– –
68 69
70
71 72

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N
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PCH
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Hudson Bay Capital Management
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Coatue 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.