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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
OIBR.C
2026
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$29 ﹤0.01%
20
– –
VIVS
2027
VivoSim Labs
VIVS
$1.16M
– –
0
– –
TMDI
2028
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$24 ﹤0.01%
33
– –
ANY icon
2029
Sphere 3D
ANY
$18.5M
– –
0
– –
ESEA icon
2030
Euroseas
ESEA
$522M
$20 ﹤0.01%
10
– –
AQB icon
2031
AquaBounty Technologies
AQB
$7.46M
– –
0
– –
NMM icon
2032
Navios Maritime Partners
NMM
$2.26B
$18 ﹤0.01%
3
– –
MNK
2033
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18 ﹤0.01%
19
– –
FAZ
2034
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
0
– –
SRL icon
2035
Scully Royalty
SRL
$92M
$5 ﹤0.01%
1
– –
NVCN
2036
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
TEUM
2037
DELISTED
Pareteum Corporation
TEUM
$1 ﹤0.01%
1
– –
AEO icon
2038
American Eagle Outfitters
AEO
$2.72B
– –
-510
Closed -$5.56K
AGQ icon
2039
ProShares Ultra Silver
AGQ
$1.46B
– –
-3,000
Closed -$88K
AIV
2040
Aimco
AIV
$381M
– –
-1,651
Closed -$8.27K
ALKS icon
2041
Alkermes
ALKS
$8.42B
– –
-48
Closed -$931
ARKG icon
2042
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-500
Closed -$26.1K
ARKW icon
2043
ARK Web x.0 ETF
ARKW
$1.78B
– –
-245
Closed -$20.8K
AXDX
2044
DELISTED
Accelerate Diagnostics
AXDX
– –
-10
Closed -$1.52K
BCE icon
2045
PUT
BCE
BCE
$21.5B
– –
-61,900
Closed -$2.58M
BCRX icon
2046
BioCryst Pharmaceuticals
BCRX
$2.7B
– –
-6,200
Closed -$29.5K
BDN
2047
Brandywine Realty Trust
BDN
$537M
– –
-1,361
Closed -$14.8K
BEDU
2048
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-119
Closed -$3.73K
BGI icon
2049
Birks Group
BGI
$6.6M
– –
-2,000
Closed -$1.56K
BNTX icon
2050
BioNTech
BNTX
$23.4B
– –
-1,200
Closed -$80.1K
80 81
82
83 84

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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.