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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
RVLP
2126
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-11,341
Closed -$76.6K
SOLOW
2127
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-5,000
Closed -$4.25K
AQUA
2128
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-445
Closed -$8.28K
AVYA
2129
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3,200
Closed -$39.6K
ENIA
2130
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-109,236
Closed -$820K
CXP
2131
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-804
Closed -$10.6K
RPAI
2132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,151
Closed -$8.42K
SOAC.U
2133
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-700
Closed -$7.07K
GRUB
2134
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,791
Closed -$3.64M
NBLX
2135
DELISTED
Noble Midstream Partners LP
NBLX
– –
-700
Closed -$5.92K
GLUU
2136
DELISTED
Glu Mobile Inc.
GLUU
– –
-9,800
Closed -$90.8K
FMCIW
2137
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-2,000
Closed -$9.4K
AIMT
2138
DELISTED
Aimmune Therapeutics
AIMT
– –
-37,440
Closed -$626K
CCXX.U
2139
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-1,000
Closed -$11.3K
WUBA
2140
DELISTED
58.com Inc
WUBA
– –
-18,731
Closed -$1.01M
LOGM
2141
DELISTED
LogMein, Inc.
LOGM
– –
-60
Closed -$5.09K
VAL
2142
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-620
Closed -$404
JPMV
2143
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-350
Closed -$21.8K
TLRD
2144
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,700
Closed -$1.59K
NE
2145
DELISTED
Noble Corporation
NE
– –
-950
Closed -$305
ECT
2146
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-1,000
Closed -$460
TMUSR
2147
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-2,417
Closed -$406
ZIV
2148
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-1,255
Closed -$35.8K
ALO
2149
DELISTED
Alio Gold Inc
ALO
– –
-54,400
Closed -$68.3K
CVIA
2150
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-1,300
Closed -$624
83 84 85
86
87

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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.