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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
HIW icon
2076
Highwoods Properties
HIW
$3.43B
– –
-316
Closed -$11.8K
HLX icon
2077
Helix Energy Solutions
HLX
$1.49B
– –
-1,400
Closed -$4.86K
HTEC icon
2078
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
– –
-144
Closed -$4.43K
HUN icon
2079
Huntsman Corp
HUN
$1.79B
– –
-200
Closed -$3.59K
PPLI
2080
People Inc
PPLI
$3.05B
– –
-1,567
Closed -$90.6K
ICAD
2081
DELISTED
iCAD Inc
ICAD
– –
-3,000
Closed -$30K
IDXX icon
2082
Idexx Laboratories
IDXX
$45.2B
– –
-385
Closed -$127K
BRSL
2083
Brightstar Lottery PLC
BRSL
$2.05B
– –
-41,099
Closed -$367K
ISTB icon
2084
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-1,350
Closed -$69.5K
KMPR icon
2085
Kemper
KMPR
$1.57B
– –
-3,357
Closed -$243K
KRG icon
2086
Kite Realty
KRG
$5.27B
– –
-553
Closed -$6.39K
L icon
2087
Loews
L
$23.2B
– –
-16
Closed -$549
LGIH icon
2088
LGI Homes
LGIH
$1.33B
– –
-130
Closed -$11.4K
MAIN icon
2089
Main Street Capital
MAIN
$5.48B
– –
-280
Closed -$8.72K
MED icon
2090
Medifast
MED
$131M
– –
-60
Closed -$8.33K
MFIC icon
2091
MidCap Financial Investment
MFIC
$792M
– –
-95
Closed -$909
MGIC
2092
DELISTED
Magic Software Enterprises
MGIC
– –
-1,234
Closed -$14K
MGTX icon
2093
MeiraGTx Holdings
MGTX
$1.2B
– –
-1,830
Closed -$23K
NAT icon
2094
Nordic American Tanker
NAT
$1.35B
– –
-145
Closed -$589
NCMI icon
2095
National CineMedia
NCMI
$212M
– –
-10
Closed -$297
NGL icon
2096
NGL Energy Partners
NGL
$2.16B
– –
-500
Closed -$1.95K
NMRK icon
2097
Newmark Group
NMRK
$2.62B
– –
-145
Closed -$705
NNN icon
2098
NNN REIT
NNN
$8.78B
– –
-184
Closed -$6.54K
NVST icon
2099
Envista
NVST
$4.63B
– –
-35
Closed -$738
OBE
2100
Obsidian Energy
OBE
$708M
– –
-16,502
Closed -$6.79K
82 83
84
85 86

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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.