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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
IP icon
1851
International Paper
IP
$21.8B
$2.84K ﹤0.01%
74
– –
IVC
1852
DELISTED
Invacare Corporation
IVC
$2.82K ﹤0.01%
375
– –
CRESY
1853
Cresud
CRESY
$759M
$2.81K ﹤0.01%
1,041
– –
GTES icon
1854
Gates Industrial Corporation Ltd.
GTES
$7.05B
$2.8K ﹤0.01%
252
– –
HROW icon
1855
Harrow
HROW
$1.48B
$2.79K ﹤0.01%
500
– –
NWG icon
1856
NatWest
NWG
$76.7B
$2.78K ﹤0.01%
961
– –
BKCC
1857
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.76K ﹤0.01%
1,131
+31
+3% +$82
HL icon
1858
Hecla Mining
HL
$12.2B
$2.74K ﹤0.01%
540
-90,059
-99% -$476K
TRQ
1859
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.72K ﹤0.01%
324
– –
CX icon
1860
Cemex
CX
$16.2B
$2.7K ﹤0.01%
710
-529,333
-100% -$1.73M
XLB icon
1861
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.67K ﹤0.01%
84
– –
BSBR icon
1862
Santander
BSBR
$43.1B
$2.67K ﹤0.01%
+564
New +$2.91K
TYG
1863
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.66K ﹤0.01%
+180
New +$2.93K
ESS icon
1864
Essex Property Trust
ESS
$18.1B
$2.61K ﹤0.01%
13
– –
AMCR icon
1865
Amcor
AMCR
$21.5B
$2.61K ﹤0.01%
47
-10
-18% -$544
VVV icon
1866
Valvoline
VVV
$4.25B
$2.59K ﹤0.01%
136
– –
KIQ
1867
DELISTED
Kelso Technologies Inc.
KIQ
$2.59K ﹤0.01%
5,000
– –
VPU
1868
Vanguard Utilities ETF
VPU
$8.48B
$2.58K ﹤0.01%
20
– –
AVTA
1869
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.54K ﹤0.01%
270
– –
ABUS icon
1870
Arbutus Biopharma
ABUS
$907M
$2.5K ﹤0.01%
800
– –
COMT icon
1871
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2.5K ﹤0.01%
100
– –
VFF icon
1872
Village Farms International
VFF
$307M
$2.48K ﹤0.01%
550
– –
LBTYA icon
1873
Liberty Global Class A
LBTYA
$3.55B
$2.48K ﹤0.01%
118
– –
MDRX
1874
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.44K ﹤0.01%
300
– –
SACH
1875
Sachem Capital Corp
SACH
$38.4M
$2.38K ﹤0.01%
600
– –
73 74
75
76 77

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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.