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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
CVI icon
1976
CVR Energy
CVI
$3.5B
$371 ﹤0.01%
30
– –
TGA
1977
DELISTED
Transglobe Energy Corp
TGA
$360 ﹤0.01%
940
– –
CMTL icon
1978
Comtech Telecommunications
CMTL
$52.4M
$350 ﹤0.01%
25
– –
JKHY icon
1979
Jack Henry & Associates
JKHY
$10.8B
$325 ﹤0.01%
+2
New +$347
WPG
1980
DELISTED
Washington Prime Group Inc.
WPG
$324 ﹤0.01%
56
– –
BFAM icon
1981
Bright Horizons
BFAM
$3.74B
$304 ﹤0.01%
+2
New +$252
NBIX icon
1982
Neurocrine Biosciences
NBIX
$15.9B
$288 ﹤0.01%
+3
New +$347
SPR
1983
DELISTED
Spirit AeroSystems
SPR
$284 ﹤0.01%
15
– –
CARS icon
1984
Cars.com
CARS
$638M
$283 ﹤0.01%
35
– –
YGYI
1985
DELISTED
Youngevity International, Inc Common Stock
YGYI
$277 ﹤0.01%
462
– –
RRD
1986
DELISTED
RR Donnelley & Sons Co.
RRD
$276 ﹤0.01%
189
– –
TRX icon
1987
TRX Gold Corp
TRX
$363M
$270 ﹤0.01%
400
– –
MXIM
1988
DELISTED
Maxim Integrated Products
MXIM
$270 ﹤0.01%
+4
New +$271
VAW icon
1989
Vanguard Materials ETF
VAW
$3.08B
$269 ﹤0.01%
2
– –
KSS icon
1990
Kohl's
KSS
$2.18B
$259 ﹤0.01%
14
– –
CNDT icon
1991
Conduent
CNDT
$243M
$254 ﹤0.01%
80
– –
AZPN
1992
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$253 ﹤0.01%
+2
New +$253
RBC icon
1993
RBC Bearings
RBC
$17.6B
$242 ﹤0.01%
+2
New +$256
HYMCZ
1994
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$241 ﹤0.01%
+847
New +$281
TRGP icon
1995
Targa Resources
TRGP
$57.6B
$239 ﹤0.01%
17
– –
WORX
1996
DELISTED
SCWORX CORP NEW
WORX
$227 ﹤0.01%
1
– –
EXPO icon
1997
Exponent
EXPO
$3.2B
$216 ﹤0.01%
+3
New +$239
GTE icon
1998
Gran Tierra Energy
GTE
$334M
$203 ﹤0.01%
89
– –
STAB
1999
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$197 ﹤0.01%
100
– –
AMRS
2000
DELISTED
Amyris Inc.
AMRS
$196 ﹤0.01%
67
– –
78 79
80
81 82

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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.