We are live on ! Find out more
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
BRX icon
2051
Brixmor Property Group
BRX
$9.09B
– –
-896
Closed -$11.5K
BRZU icon
2052
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.4M
– –
-8
Closed -$599
CCEP icon
2053
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-26
Closed -$982
CCU icon
2054
Compañía de Cervecerías Unidas
CCU
$2.19B
– –
-751
Closed -$10.8K
CDP icon
2055
COPT Defense Properties
CDP
$4.18B
– –
-360
Closed -$9.13K
COLD icon
2056
Americold
COLD
$4.17B
– –
-27,251
Closed -$989K
CVM icon
2057
CEL-SCI Corp
CVM
$25.7M
– –
-33
Closed -$14.9K
CWK icon
2058
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-8,551
Closed -$107K
DRRX
2059
DELISTED
DURECT Corp
DRRX
– –
-100
Closed -$2.32K
DVAX
2060
DELISTED
Dynavax Technologies
DVAX
– –
-2,100
Closed -$18.6K
DY icon
2061
Dycom Industries
DY
$12.4B
– –
-880
Closed -$36K
ECPG icon
2062
Encore Capital Group
ECPG
$2.09B
– –
-100
Closed -$3.42K
EEFT icon
2063
Euronet Worldwide
EEFT
$2.61B
– –
-182
Closed -$17.4K
ELS icon
2064
Equity Lifestyle Properties
ELS
$12.4B
– –
-474
Closed -$29.6K
EPR icon
2065
EPR Properties
EPR
$4.64B
– –
-136
Closed -$4.51K
EQR icon
2066
Equity Residential
EQR
$24.2B
– –
-88
Closed -$5.17K
FBP icon
2067
First Bancorp
FBP
$4.46B
– –
-3,050
Closed -$17.1K
FDS icon
2068
Factset
FDS
$9.94B
– –
-200
Closed -$65.7K
FEP icon
2069
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-400
Closed -$12.2K
FTSD icon
2070
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-285
Closed -$27.3K
GEL icon
2071
Genesis Energy
GEL
$1.93B
– –
-100
Closed -$722
GLPI icon
2072
Gaming and Leisure Properties
GLPI
$12.5B
– –
-235
Closed -$8.14K
GORO icon
2073
Goldgroup Mining Inc.
GORO
$212M
– –
-15,000
Closed -$61.6K
GTX icon
2074
Garrett Motion
GTX
$5.45B
– –
-163
Closed -$903
HEI icon
2075
HEICO Corp
HEI
$51.7B
– –
-100
Closed -$9.96K
81 82
83
84 85

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.