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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
ODFL icon
2101
Old Dominion Freight Line
ODFL
$44B
– –
-800
Closed -$67.8K
PAGP icon
2102
Plains GP Holdings
PAGP
$5B
– –
-2,100
Closed -$18.7K
PBYI icon
2103
Puma Biotechnology
PBYI
$453M
– –
-700
Closed -$7.3K
PFG icon
2104
Principal Financial Group
PFG
$24.3B
– –
-200
Closed -$8.31K
PNW icon
2105
Pinnacle West Capital
PNW
$12.2B
– –
-84
Closed -$6.16K
PTC icon
2106
PTC
PTC
$16B
– –
-22
Closed -$1.71K
RDHL
2107
Redhill Biopharma
RDHL
$3.59M
– –
-4
Closed -$23.7K
RDWR icon
2108
Radware
RDWR
$1.22B
– –
-9,576
Closed -$227K
RMBS icon
2109
Rambus
RMBS
$11.1B
– –
-1,300
Closed -$19.8K
RPD icon
2110
Rapid7
RPD
$847M
– –
-250
Closed -$12.8K
RWO icon
2111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-23
Closed -$898
SGMO
2112
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-5,800
Closed -$52K
SITC icon
2113
SITE Centers
SITC
$157M
– –
-652
Closed -$4.13K
SLYV icon
2114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-2,520
Closed -$124K
TFI icon
2115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-178
Closed -$9.2K
TIGR
2116
UP Fintech Holding
TIGR
$817M
– –
-350
Closed -$1.46K
UDOW icon
2117
ProShares UltraPro Dow 30
UDOW
$929M
– –
-2,300
Closed -$36.1K
VICI icon
2118
VICI Properties
VICI
$28.7B
– –
-694
Closed -$14K
VNQI icon
2119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-60,034
Closed -$2.8M
WINT
2120
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$7
XIN
2121
DELISTED
Xinyuan Real Estate
XIN
– –
-495
Closed -$10.9K
TBCH
2122
Turtle Beach Corp
TBCH
$229M
– –
-3,000
Closed -$44.2K
QVCGA
2123
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$114
WPS
2124
DELISTED
iShares International Developed Property ETF
WPS
– –
-85,359
Closed -$2.58M
MARK
2125
DELISTED
Remark Holdings, Inc.
MARK
– –
-343
Closed -$8.08K
83 84
85
86 87

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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.