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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
CANF
1926
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$943 ﹤0.01%
3
– –
SEED icon
1927
Origin Agritech
SEED
$12.9M
$940 ﹤0.01%
100
– –
ACIC icon
1928
American Coastal Insurance
ACIC
$465M
$909 ﹤0.01%
150
– –
PEI
1929
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$909 ﹤0.01%
109
– –
PNR icon
1930
Pentair
PNR
$10.5B
$870 ﹤0.01%
19
– –
HII icon
1931
Huntington Ingalls Industries
HII
$12.9B
$845 ﹤0.01%
6
– –
VOOG icon
1932
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$834 ﹤0.01%
24
– –
EDV icon
1933
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$828 ﹤0.01%
5
– –
LILAK icon
1934
Liberty Latin America Class C
LILAK
$1.67B
$822 ﹤0.01%
111
-7
-6% -$56
VAC icon
1935
Marriott Vacations Worldwide
VAC
$4.1B
$817 ﹤0.01%
9
– –
GHC icon
1936
Graham Holdings Company
GHC
$5.03B
$808 ﹤0.01%
2
– –
KTB icon
1937
Kontoor Brands
KTB
$4.51B
$774 ﹤0.01%
32
– –
SMG icon
1938
ScottsMiracle-Gro
SMG
$3.62B
$765 ﹤0.01%
+5
New +$773
LPTH icon
1939
Lightpath Technologies
LPTH
$862M
$723 ﹤0.01%
300
– –
SRE icon
1940
Sempra
SRE
$56.2B
$710 ﹤0.01%
+12
New +$739
LMNX
1941
DELISTED
Luminex Corp
LMNX
$683 ﹤0.01%
26
– –
BLPH
1942
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$682 ﹤0.01%
67
– –
CSPR
1943
DELISTED
Casper Sleep Inc.
CSPR
$676 ﹤0.01%
94
– –
CRUS icon
1944
Cirrus Logic
CRUS
$6.11B
$675 ﹤0.01%
+10
New +$626
TQQQ icon
1945
ProShares UltraPro QQQ
TQQQ
$37.4B
$655 ﹤0.01%
+40
New +$631
PRA
1946
DELISTED
ProAssurance
PRA
$641 ﹤0.01%
41
– –
TMCWW
1947
TMC The Metals Company Warrants
TMCWW
$623K
$630 ﹤0.01%
+350
New +$426
MBII
1948
DELISTED
Marrone Bio Innovations, Inc.
MBII
$610 ﹤0.01%
500
– –
TMQ
1949
Trilogy Metals
TMQ
$650M
$566 ﹤0.01%
317
– –
ALTO icon
1950
Alto Ingredients
ALTO
$315M
$563 ﹤0.01%
77
– –
76 77
78
79 80

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N
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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.