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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
NVDA icon
176
NVIDIA
NVDA
$5.46T
$7.59M 0.11%
560,640
-267,480
-32% -$3.11M
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$30.4B
$7.55M 0.11%
51,729
-4,417
-8% -$628K
GPC icon
178
Genuine Parts
GPC
$18.7B
$7.45M 0.1%
78,320
+859
+1% +$79.9K
BAP icon
179
Credicorp
BAP
$29.8B
$7.35M 0.1%
59,242
+168
+0.3% +$21.6K
SNY icon
180
Sanofi
SNY
$105B
$7.34M 0.1%
146,259
+4,654
+3% +$240K
GIL icon
181
Gildan
GIL
$10.6B
$7.21M 0.1%
366,743
-22,580
-6% -$418K
WCN
182
Waste Connections
WCN
$41.6B
$7.17M 0.1%
69,130
+1,932
+3% +$193K
LUV icon
183
Southwest Airlines
LUV
$22B
$7.05M 0.1%
187,427
+10,988
+6% +$390K
MLM icon
184
Martin Marietta Materials
MLM
$32.7B
$7.03M 0.1%
29,770
-2,209
-7% -$478K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.01M 0.1%
116,327
-1,203
-1% -$72.6K
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
$6.93M 0.1%
35,306
-3,010
-8% -$504K
ICE icon
187
Intercontinental Exchange
ICE
$87.1B
$6.9M 0.1%
68,793
-2,798
-4% -$276K
BDX icon
188
Becton Dickinson
BDX
$49.6B
$6.87M 0.1%
30,257
+885
+3% +$217K
GII icon
189
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$6.83M 0.1%
153,676
-565
-0.4% -$25.5K
DPZ icon
190
Domino's
DPZ
$11.6B
$6.8M 0.1%
15,945
+15,648
+5,269% +$6.23M
TTD icon
191
Trade Desk
TTD
$6.84B
$6.71M 0.09%
128,920
-7,790
-6% -$356K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.65M 0.09%
65,248
-5,454
-8% -$555K
TER icon
193
Teradyne
TER
$64.2B
$6.25M 0.09%
78,439
-6,112
-7% -$518K
QCOM icon
194
Qualcomm
QCOM
$173B
$6.18M 0.09%
52,483
-1,836
-3% -$196K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.04T
$6.14M 0.09%
19,965
-1,195
-6% -$364K
BR icon
196
Broadridge
BR
$19.6B
$6.1M 0.09%
46,090
-3,421
-7% -$457K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.94M 0.08%
134,775
-12,586
-9% -$552K
DOO
198
Bombardier Recreational Products
DOO
$4.75B
$5.9M 0.08%
112,091
+12,075
+12% +$578K
MOAT icon
199
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$5.87M 0.08%
107,582
+597
+0.6% +$32.6K
JD icon
200
JD.com
JD
$39.6B
$5.86M 0.08%
75,493
-7,573
-9% -$526K
6 7
8
9 10

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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.