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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
ARES icon
1776
Ares Management
ARES
$32.1B
$4.04K ﹤0.01%
100
– –
PROF
1777
Profound Medical
PROF
$252M
$4.02K ﹤0.01%
+230
New +$3.65K
HOLX
1778
DELISTED
Hologic
HOLX
$3.99K ﹤0.01%
60
– –
GWPH
1779
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.89K ﹤0.01%
40
-65
-62% -$7.48K
ODP
1780
DELISTED
ODP
ODP
$3.89K ﹤0.01%
200
– –
OI icon
1781
O-I Glass
OI
$1.04B
$3.89K ﹤0.01%
367
– –
SJNK icon
1782
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.88K ﹤0.01%
150
– –
SSYS icon
1783
Stratasys
SSYS
$767M
$3.87K ﹤0.01%
310
– –
NOA
1784
North American Construction
NOA
$414M
$3.84K ﹤0.01%
593
– –
TKC icon
1785
Turkcell
TKC
$4.74B
$3.83K ﹤0.01%
800
– –
RSG icon
1786
Republic Services
RSG
$65.6B
$3.83K ﹤0.01%
41
– –
WNC icon
1787
Wabash National
WNC
$507M
$3.83K ﹤0.01%
320
– –
APA icon
1788
APA Corp
APA
$14B
$3.79K ﹤0.01%
400
-132
-25% -$1.81K
GAB icon
1789
Gabelli Equity Trust
GAB
$1.81B
$3.76K ﹤0.01%
756
– –
PRTA icon
1790
Prothena Corp
PRTA
$475M
$3.76K ﹤0.01%
376
– –
GTS
1791
DELISTED
Triple-S Management Corporation
GTS
$3.75K ﹤0.01%
210
– –
DENN
1792
DELISTED
Denny's
DENN
$3.75K ﹤0.01%
+375
New +$3.75K
CLOV icon
1793
Clover Health Investments
CLOV
$2.41B
$3.74K ﹤0.01%
+300
New +$3.32K
EMIF icon
1794
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$3.74K ﹤0.01%
180
– –
CAJ
1795
DELISTED
Canon, Inc.
CAJ
$3.73K ﹤0.01%
225
– –
IIPR icon
1796
Innovative Industrial Properties
IIPR
$1.67B
$3.72K ﹤0.01%
+30
New +$3.35K
TV icon
1797
Televisa
TV
$1.49B
$3.71K ﹤0.01%
+600
New +$3.66K
EMD
1798
Western Asset Emerging Markets Debt Fund
EMD
$610M
$3.7K ﹤0.01%
+300
New +$3.85K
NTNX icon
1799
Nutanix
NTNX
$17.5B
$3.66K ﹤0.01%
165
-1,100
-87% -$25.1K
IJJ icon
1800
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.64K ﹤0.01%
54
– –
70 71
72
73 74

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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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State of Tennessee, Department of Treasury
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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.