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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
BIV icon
1951
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$561 ﹤0.01%
6
– –
SLG icon
1952
SL Green Realty
SLG
$4.01B
$556 ﹤0.01%
12
– –
CDMO
1953
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$556 ﹤0.01%
73
– –
SINA
1954
DELISTED
Sina Corp
SINA
$554 ﹤0.01%
13
-10
-43% -$402
GGT
1955
Gabelli Multimedia Trust
GGT
$176M
$530 ﹤0.01%
83
-305
-79% -$2.06K
GUT
1956
Gabelli Utility Trust
GUT
$582M
$514 ﹤0.01%
70
– –
CHX
1957
DELISTED
ChampionX
CHX
$511 ﹤0.01%
64
– –
GRX
1958
Gabelli Healthcare & Wellness Trust
GRX
$146M
$495 ﹤0.01%
48
– –
NVT icon
1959
nVent Electric
NVT
$27.8B
$495 ﹤0.01%
28
+9
+47% +$168
JWN
1960
DELISTED
Nordstrom
JWN
$477 ﹤0.01%
+40
New +$600
CRL icon
1961
Charles River Laboratories
CRL
$13.7B
$453 ﹤0.01%
+2
New +$415
CYH icon
1962
Community Health Systems
CYH
$410M
$443 ﹤0.01%
105
– –
RMR icon
1963
The RMR Group
RMR
$340M
$440 ﹤0.01%
16
– –
KN icon
1964
Knowles
KN
$3.33B
$432 ﹤0.01%
29
– –
FICO icon
1965
Fair Isaac
FICO
$22.6B
$425 ﹤0.01%
1
-80
-99% -$34K
DNOW icon
1966
DNOW Inc
DNOW
$3.03B
$422 ﹤0.01%
93
-122,059
-100% -$927K
GRCE
1967
Grace Therapeutics
GRCE
$44.6M
$417 ﹤0.01%
44
– –
EFOI icon
1968
Energy Focus
EFOI
$19.2M
$412 ﹤0.01%
9
– –
ZIXI
1969
DELISTED
Zix Corporation
ZIXI
$409 ﹤0.01%
+70
New +$438
REV
1970
DELISTED
Revlon, Inc.
REV
$398 ﹤0.01%
63
– –
DMK
1971
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$392 ﹤0.01%
7
– –
PBF icon
1972
PBF Energy
PBF
$8.37B
$387 ﹤0.01%
68
– –
NDSN icon
1973
Nordson
NDSN
$17.4B
$384 ﹤0.01%
+2
New +$385
OESX icon
1974
Orion Energy Systems
OESX
$84M
$379 ﹤0.01%
5
– –
AKBA icon
1975
Akebia Therapeutics
AKBA
$244M
$376 ﹤0.01%
150
– –
77 78
79
80 81

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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.