We are live on ! Find out more
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
PLD icon
1876
Prologis
PLD
$134B
$2.31K ﹤0.01%
23
+5
+28% +$501
VNOM icon
1877
Viper Energy
VNOM
$15.2B
$2.26K ﹤0.01%
300
-500
-63% -$4.84K
TISI icon
1878
Team
TISI
$101M
$2.2K ﹤0.01%
40
– –
CIG icon
1879
CEMIG Preferred Shares
CIG
$5.61B
$2.18K ﹤0.01%
2,222
-18,844
-89% -$20.8K
PBR.A icon
1880
Petrobras Class A
PBR.A
$103B
$2.11K ﹤0.01%
300
– –
CAAS icon
1881
China Automotive Systems
CAAS
$138M
$2.07K ﹤0.01%
700
– –
SPPI
1882
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.04K ﹤0.01%
500
– –
QNTM
1883
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
$2.03K ﹤0.01%
12
– –
JMP
1884
DELISTED
JMP Group LLC
JMP
$2.02K ﹤0.01%
800
– –
PRSO icon
1885
Peraso
PRSO
$10.4M
$2K ﹤0.01%
+35
New +$2.38K
EGY icon
1886
Vaalco Energy
EGY
$602M
$2K ﹤0.01%
2,000
– –
VNO icon
1887
Vornado Realty Trust
VNO
$7.33B
$1.96K ﹤0.01%
58
– –
XRX icon
1888
Xerox
XRX
$412M
$1.88K ﹤0.01%
100
– –
DISCK
1889
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.86K ﹤0.01%
95
– –
SGOL icon
1890
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.81K ﹤0.01%
100
– –
REZI icon
1891
Resideo Technologies
REZI
$3.89B
$1.79K ﹤0.01%
163
-43
-21% -$545
SVXY icon
1892
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$1.77K ﹤0.01%
100
– –
APLT
1893
DELISTED
Applied Therapeutics
APLT
$1.74K ﹤0.01%
84
– –
BVH
1894
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.74K ﹤0.01%
130
– –
TOLZ icon
1895
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$1.72K ﹤0.01%
+45
New +$1.8K
IRM icon
1896
Iron Mountain
IRM
$37B
$1.69K ﹤0.01%
63
– –
BLV icon
1897
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.68K ﹤0.01%
15
– –
MUFG icon
1898
Mitsubishi UFJ Financial
MUFG
$257B
$1.65K ﹤0.01%
411
– –
LPG icon
1899
Dorian LPG
LPG
$1.91B
$1.6K ﹤0.01%
200
– –
WAL icon
1900
Western Alliance Bancorporation
WAL
$9.01B
$1.58K ﹤0.01%
50
– –
74 75
76
77 78

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.