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
GRP.U
201
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.76M 0.08%
99,363
-87
-0.1% -$4.97K
RTX icon
202
RTX Corp
RTX
$297B
$5.76M 0.08%
99,994
+2,359
+2% +$144K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.9B
$5.7M 0.08%
50,568
-179
-0.4% -$20.3K
ATNI icon
204
ATN International
ATNI
$481M
$5.62M 0.08%
111,836
+18,500
+20% +$1.06M
ITB icon
205
iShares US Home Construction ETF
ITB
$2.33B
$5.59M 0.08%
98,712
+26,105
+36% +$1.36M
ABT icon
206
Abbott
ABT
$190B
$5.58M 0.08%
51,300
+505
+1% +$51.2K
PYPL icon
207
PayPal
PYPL
$49.9B
$5.56M 0.08%
28,228
-653
-2% -$123K
MDLZ icon
208
Mondelez International
MDLZ
$78.6B
$5.5M 0.08%
95,717
+19,655
+26% +$1.09M
VIV icon
209
Telefônica Brasil
VIV
$18.6B
$5.49M 0.08%
714,211
-17,439
-2% -$158K
MCD icon
210
McDonald's
MCD
$193B
$5.47M 0.08%
24,914
-2,977
-11% -$611K
SBUX icon
211
Starbucks
SBUX
$121B
$5.45M 0.08%
63,423
+4,894
+8% +$390K
MKTX icon
212
MarketAxess Holdings
MKTX
$5.72B
$5.45M 0.08%
11,277
+5,782
+105% +$2.86M
VRNT
213
DELISTED
Verint Systems
VRNT
$5.37M 0.08%
218,384
-45,632
-17% -$1.06M
MPAA icon
214
Motorcar Parts of America
MPAA
$236M
$5.37M 0.08%
344,452
-1,700
-0.5% -$29.1K
GE icon
215
GE Aerospace
GE
$379B
$5.34M 0.08%
172,093
-743
-0.4% -$24.2K
SCI icon
216
Service Corp International
SCI
$11.4B
$5.34M 0.08%
126,227
-10,417
-8% -$444K
ATHM icon
217
Autohome
ATHM
$2.63B
$5.33M 0.07%
55,405
-975
-2% -$84.8K
DLTR icon
218
Dollar Tree
DLTR
$24.5B
$5.27M 0.07%
57,702
-1,770
-3% -$167K
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$5.26M 0.07%
249,690
-2,190
-0.9% -$45.6K
XYZ
220
Block Inc
XYZ
$46.5B
$5.21M 0.07%
32,049
-13,785
-30% -$1.95M
BLK icon
221
Blackrock
BLK
$178B
$5.19M 0.07%
9,213
-94
-1% -$53.6K
BSX icon
222
Boston Scientific
BSX
$73.9B
$5.14M 0.07%
134,509
+85,111
+172% +$3.28M
UPS icon
223
United Parcel Service
UPS
$87.7B
$5.12M 0.07%
30,756
-7,425
-19% -$1.08M
SITE icon
224
SiteOne Landscape Supply
SITE
$4.24B
$5.11M 0.07%
41,799
-3,255
-7% -$390K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$80.2B
$5.1M 0.07%
80,167
-197
-0.2% -$12.6K
7 8
9
10 11

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.