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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
AVNS
1826
DELISTED
Avanos Medical
AVNS
$3.22K ﹤0.01%
97
– –
AXGN icon
1827
Axogen
AXGN
$2.67B
$3.2K ﹤0.01%
275
– –
PXD
1828
DELISTED
Pioneer Natural Resource Co.
PXD
$3.18K ﹤0.01%
37
– –
LVS icon
1829
Las Vegas Sands
LVS
$29.6B
$3.17K ﹤0.01%
68
– –
PGEN icon
1830
Precigen
PGEN
$2.45B
$3.15K ﹤0.01%
900
– –
NXST icon
1831
Nexstar Media Group
NXST
$5.7B
$3.15K ﹤0.01%
35
– –
ENDP
1832
DELISTED
Endo International plc
ENDP
$3.13K ﹤0.01%
950
– –
LYV icon
1833
Live Nation Entertainment
LYV
$43.2B
$3.13K ﹤0.01%
58
– –
SAMAW
1834
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$3.12K ﹤0.01%
6,000
+4,000
+200% +$2.69K
SPXS icon
1835
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$3.11K ﹤0.01%
5
-75
-94% -$46.7K
MRCY icon
1836
Mercury Systems
MRCY
$6.7B
$3.1K ﹤0.01%
40
– –
IDXG
1837
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3.09K ﹤0.01%
1,000
– –
FFIV icon
1838
F5
FFIV
$24B
$3.07K ﹤0.01%
25
-29,870
-100% -$4.02M
BPYU
1839
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.06K ﹤0.01%
250
– –
BKE icon
1840
Buckle
BKE
$2.33B
$3.06K ﹤0.01%
150
-200
-57% -$3.62K
LILA icon
1841
Liberty Latin America Class A
LILA
$1.69B
$3.04K ﹤0.01%
543
-33
-6% -$201
CNET icon
1842
ZW Data Action Technologies
CNET
$4.88M
$3.03K ﹤0.01%
75
– –
PARAA
1843
DELISTED
Paramount Global Class A
PARAA
$3.03K ﹤0.01%
100
– –
EIGR
1844
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.01K ﹤0.01%
12
– –
EQWL icon
1845
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$3K ﹤0.01%
50
– –
CURI icon
1846
CuriosityStream
CURI
$166M
$2.99K ﹤0.01%
+300
New +$3.02K
ASM
1847
Avino Silver & Gold Mines
ASM
$1.25B
$2.93K ﹤0.01%
+3,000
New +$3.18K
RMTI icon
1848
Rockwell Medical
RMTI
$29.6M
$2.9K ﹤0.01%
25
-9
-26% -$1.56K
ASAN icon
1849
Asana
ASAN
$2.07B
$2.88K ﹤0.01%
+100
New +$2.88K
PTEN icon
1850
Patterson-UTI
PTEN
$4.2B
$2.85K ﹤0.01%
1,000
– –
72 73
74
75 76

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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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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.