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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
BIOC
2001
DELISTED
Biocept, Inc.
BIOC
$194 ﹤0.01%
1
– –
HYMC icon
2002
Hycroft Mining Holding Corp
HYMC
$2.55B
$189 ﹤0.01%
2
– –
GEG icon
2003
Great Elm Group
GEG
$67.4M
$182 ﹤0.01%
77
– –
AHT
2004
Ashford Hospitality Trust
AHT
$19.7M
$145 ﹤0.01%
1
– –
AR icon
2005
Antero Resources
AR
$11.6B
$138 ﹤0.01%
50
– –
PZG icon
2006
Paramount Gold Nevada
PZG
$132M
$137 ﹤0.01%
120
– –
GILT icon
2007
Gilat Satellite Networks
GILT
$887M
$131 ﹤0.01%
24
– –
UIS icon
2008
Unisys
UIS
$206M
$128 ﹤0.01%
12
– –
CNVS icon
2009
Cineverse
CNVS
$68.9M
$127 ﹤0.01%
11
– –
ASIX icon
2010
AdvanSix
ASIX
$433M
$116 ﹤0.01%
9
-4
-31% -$50
WWR icon
2011
Westwater Resources
WWR
$79M
$113 ﹤0.01%
45
– –
AVDL
2012
DELISTED
Avadel Pharmaceuticals
AVDL
$101 ﹤0.01%
20
– –
ALLE icon
2013
Allegion
ALLE
$14.1B
$99 ﹤0.01%
+1
New +$102
DFIN icon
2014
Donnelley Financial Solutions
DFIN
$1.16B
$94 ﹤0.01%
7
– –
VRTV
2015
DELISTED
VERITIV CORPORATION
VRTV
$89 ﹤0.01%
7
– –
RGLS
2016
DELISTED
Regulus Therapeutics
RGLS
$85 ﹤0.01%
17
– –
MUR icon
2017
Murphy Oil
MUR
$5.07B
$71 ﹤0.01%
8
– –
CBL
2018
DELISTED
CBL& Associates Properties, Inc.
CBL
$60 ﹤0.01%
375
– –
PDSB icon
2019
PDS Biotechnology
PDSB
$13.4M
$58 ﹤0.01%
+25
New +$70
AINC
2020
DELISTED
Ashford Inc.
AINC
$58 ﹤0.01%
10
– –
BHR
2021
Braemar Hotels & Resorts
BHR
$140M
$50 ﹤0.01%
20
– –
GMO
2022
DELISTED
General Moly, Inc.
GMO
$47 ﹤0.01%
500
– –
HGBL icon
2023
Heritage Global
HGBL
$37.2M
$46 ﹤0.01%
+20
New +$52
ESTE
2024
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$44 ﹤0.01%
17
– –
EDRY icon
2025
EuroDry
EDRY
$114M
$42 ﹤0.01%
11
– –
79 80
81
82 83

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NA
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N
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PCH
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Hudson Bay Capital Management
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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.