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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
REZ icon
1751
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$4.57K ﹤0.01%
+75
New +$4.61K
FRT icon
1752
Federal Realty Investment Trust
FRT
$10.2B
$4.55K ﹤0.01%
62
– –
YETI icon
1753
Yeti Holdings
YETI
$3.85B
$4.53K ﹤0.01%
+100
New +$4.74K
GUSH icon
1754
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$4.51K ﹤0.01%
840
+192
+30% +$1.5K
LAZ icon
1755
Lazard
LAZ
$4.24B
$4.5K ﹤0.01%
+136
New +$4.19K
IPI icon
1756
Intrepid Potash
IPI
$490M
$4.47K ﹤0.01%
530
– –
RFIL icon
1757
RF Industries
RFIL
$143M
$4.44K ﹤0.01%
1,000
– –
BBL
1758
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.44K ﹤0.01%
104
+84
+420% +$3.75K
DEM icon
1759
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.41K ﹤0.01%
125
+100
+400% +$3.75K
NKTR icon
1760
Nektar Therapeutics
NKTR
$2.57B
$4.4K ﹤0.01%
18
-20
-53% -$6.29K
NTAP icon
1761
NetApp
NTAP
$39.6B
$4.38K ﹤0.01%
100
-3,300
-97% -$144K
CHU
1762
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.33K ﹤0.01%
+662
New +$4.34K
VXRT
1763
DELISTED
Vaxart
VXRT
$4.32K ﹤0.01%
650
+350
+117% +$3.12K
API
1764
Agora
API
$379M
$4.3K ﹤0.01%
+100
New +$4.65K
CRHM
1765
DELISTED
CRH Medical Corporation
CRHM
$4.26K ﹤0.01%
+2,000
New +$4.67K
PLX icon
1766
Protalix BioTherapeutics
PLX
$211M
$4.26K ﹤0.01%
1,100
– –
FENC icon
1767
Fennec Pharmaceuticals
FENC
$414M
$4.24K ﹤0.01%
+700
New +$4.93K
FAS icon
1768
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$4.23K ﹤0.01%
125
– –
ALSN icon
1769
Allison Transmission
ALSN
$10.2B
$4.22K ﹤0.01%
+120
New +$4.35K
AGX icon
1770
Argan
AGX
$8.02B
$4.19K ﹤0.01%
100
– –
JEQ
1771
DELISTED
abrdn Japan Equity Fund
JEQ
$4.14K ﹤0.01%
500
– –
RRC icon
1772
Range Resources
RRC
$9.39B
$4.12K ﹤0.01%
623
– –
EMX
1773
DELISTED
EMX Royalty
EMX
$4.11K ﹤0.01%
+1,600
New +$4.49K
NICE icon
1774
Nice
NICE
$5.78B
$4.09K ﹤0.01%
+18
New +$3.83K
PD icon
1775
PagerDuty
PD
$876M
$4.07K ﹤0.01%
+150
New +$4.22K
69 70
71
72 73

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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.