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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
UNG icon
1801
United States Natural Gas Fund
UNG
$500M
$3.64K ﹤0.01%
80
– –
EVRG icon
1802
Evergy
EVRG
$19.2B
$3.61K ﹤0.01%
71
– –
WRN
1803
Western Copper and Gold
WRN
$542M
$3.6K ﹤0.01%
3,000
– –
GNOG
1804
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.59K ﹤0.01%
+250
New +$3.6K
NAVI icon
1805
Navient
NAVI
$831M
$3.59K ﹤0.01%
425
– –
PAA icon
1806
Plains All American Pipeline
PAA
$16.4B
$3.59K ﹤0.01%
600
-900
-60% -$6.71K
FM
1807
DELISTED
iShares Frontier and Select EM ETF
FM
$3.58K ﹤0.01%
140
– –
ADAM
1808
Adamas Trust
ADAM
$913M
$3.57K ﹤0.01%
350
– –
GERM
1809
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$3.56K ﹤0.01%
+130
New +$3.82K
JAMF
1810
DELISTED
Jamf
JAMF
$3.54K ﹤0.01%
+94
New +$3.53K
GLMD icon
1811
Galmed Pharmaceuticals
GLMD
$4.63M
$3.53K ﹤0.01%
6
– –
MRLN
1812
DELISTED
Marlin Business Services Corp
MRLN
$3.52K ﹤0.01%
+500
New +$3.64K
VSLR
1813
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.52K ﹤0.01%
83
– –
STWD icon
1814
Starwood Property Trust
STWD
$6.09B
$3.5K ﹤0.01%
+232
New +$3.54K
ASR icon
1815
Grupo Aeroportuario del Sureste
ASR
$8.24B
$3.48K ﹤0.01%
30
– –
GENE
1816
DELISTED
Genetic Technologies Ltd.
GENE
$3.46K ﹤0.01%
+200
New +$3.73K
ACMR icon
1817
ACM Research
ACMR
$5.66B
$3.46K ﹤0.01%
150
– –
SNP
1818
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.44K ﹤0.01%
+85
New +$3.73K
CE icon
1819
Celanese
CE
$4.75B
$3.44K ﹤0.01%
32
– –
LX
1820
LexinFintech Holdings
LX
$237M
$3.42K ﹤0.01%
500
– –
GGN
1821
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$3.41K ﹤0.01%
1,000
– –
DSU icon
1822
BlackRock Debt Strategies Fund
DSU
$599M
$3.31K ﹤0.01%
333
– –
SMTS
1823
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$3.27K ﹤0.01%
2,285
– –
RVTY icon
1824
Revvity
RVTY
$13.2B
$3.26K ﹤0.01%
26
– –
RAVN
1825
DELISTED
Raven Industries Inc
RAVN
$3.23K ﹤0.01%
150
– –
71 72
73
74 75

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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.