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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
CF icon
1901
CF Industries
CF
$18.2B
$1.54K ﹤0.01%
50
-460
-90% -$14.7K
BBVA icon
1902
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.5K ﹤0.01%
549
-300
-35% -$932
CBRL icon
1903
Cracker Barrel
CBRL
$1.31B
$1.49K ﹤0.01%
13
– –
ANAB icon
1904
AnaptysBio
ANAB
$1.69B
$1.48K ﹤0.01%
+100
New +$1.8K
SMTX
1905
DELISTED
SMTC Corporation
SMTX
$1.45K ﹤0.01%
400
– –
NBL
1906
DELISTED
Noble Energy, Inc.
NBL
$1.36K ﹤0.01%
159
-27
-15% -$264
DADA
1907
DELISTED
Dada Nexus
DADA
$1.32K ﹤0.01%
+50
New +$1.3K
XONE
1908
DELISTED
The ExOne Company
XONE
$1.28K ﹤0.01%
105
– –
LTRX icon
1909
Lantronix
LTRX
$275M
$1.28K ﹤0.01%
266
– –
TGNA
1910
DELISTED
TEGNA Inc
TGNA
$1.25K ﹤0.01%
106
-300
-74% -$3.56K
TCS
1911
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.24K ﹤0.01%
13
– –
AYI icon
1912
Acuity Brands
AYI
$10.8B
$1.23K ﹤0.01%
12
– –
FCEL icon
1913
FuelCell Energy
FCEL
$1.73B
$1.22K ﹤0.01%
19
– –
DVN icon
1914
Devon Energy
DVN
$49.3B
$1.21K ﹤0.01%
128
– –
KBLMW
1915
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1.15K ﹤0.01%
5,000
– –
RVLV icon
1916
Revolve Group
RVLV
$1.69B
$1.12K ﹤0.01%
68
– –
FNF icon
1917
Fidelity National Financial
FNF
$12.8B
$1.1K ﹤0.01%
36
– –
BBBY
1918
Bed Bath & Beyond
BBBY
$403M
$1.09K ﹤0.01%
+17
New +$1.16K
IWD icon
1919
iShares Russell 1000 Value ETF
IWD
$84B
$1.06K ﹤0.01%
9
-15
-63% -$1.78K
PJT icon
1920
PJT Partners
PJT
$4.36B
$1.03K ﹤0.01%
17
-5
-23% -$281
VJET
1921
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.01K ﹤0.01%
120
– –
AEF
1922
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$1.01K ﹤0.01%
156
– –
SOXS icon
1923
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
– –
0
– –
WTER
1924
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$960 ﹤0.01%
52
– –
ADNT icon
1925
Adient
ADNT
$1.44B
$953 ﹤0.01%
55
-32
-37% -$558
75 76
77
78 79

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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.