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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$290M 4.07%
861,848
-58,899
-6% -$19.6M
RY icon
2
Royal Bank of Canada
RY
$294B
$278M 3.91%
3,974,082
-62,833
-2% -$4.52M
TD icon
3
Toronto Dominion Bank
TD
$200B
$237M 3.33%
5,126,946
+71,830
+1% +$3.34M
BNS icon
4
Scotiabank
BNS
$108B
$181M 2.55%
4,375,412
+144,200
+3% +$6.05M
CNI icon
5
Canadian National Railway
CNI
$76.5B
$147M 2.06%
1,383,627
-66,004
-5% -$6.63M
MSFT icon
6
Microsoft
MSFT
$3.71T
$140M 1.97%
667,387
-71,458
-10% -$15M
BN icon
7
Brookfield
BN
$108B
$127M 1.78%
7,173,516
+235,493
+3% +$4.21M
TU icon
8
Telus
TU
$15.5B
$118M 1.65%
6,691,874
+293,491
+5% +$5.21M
GIB icon
9
CGI
GIB
$15.4B
$108M 1.52%
1,603,173
+62,876
+4% +$4.28M
MFC icon
10
Manulife Financial
MFC
$74.1B
$106M 1.48%
7,614,034
-174,863
-2% -$2.5M
AAPL icon
11
Apple
AAPL
$4.56T
$105M 1.47%
906,454
-132,766
-13% -$14.5M
SLF icon
12
Sun Life Financial
SLF
$45.6B
$102M 1.44%
2,518,809
-41,112
-2% -$1.66M
BCE icon
13
BCE
BCE
$21.2B
$92.8M 1.3%
2,243,159
-3,488
-0.2% -$148K
BMO icon
14
Bank of Montreal
BMO
$127B
$89.9M 1.26%
1,541,908
+148,093
+11% +$8.58M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$83.1M 1.17%
390,026
+39,183
+11% +$8.02M
AMZN icon
16
Amazon
AMZN
$2.94T
$75.1M 1.05%
476,520
-12,900
-3% -$2.03M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$69.1M 0.97%
938,980
-20,120
-2% -$1.53M
ENB icon
18
Enbridge
ENB
$113B
$65.6M 0.92%
2,248,705
-62,087
-3% -$1.95M
PHYS icon
19
Sprott Physical Gold
PHYS
$15.3B
$65.3M 0.92%
4,347,486
+138,082
+3% +$2.11M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$108B
$63.6M 0.89%
1,704,332
-281,110
-14% -$10.3M
AQN icon
21
Algonquin Power & Utilities
AQN
$4.43B
$61M 0.86%
4,208,981
+662,174
+19% +$9.09M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$60.6M 0.85%
231,318
-29,316
-11% -$7.56M
NTR icon
23
Nutrien
NTR
$32B
$60.5M 0.85%
1,546,122
+90,311
+6% +$3.29M
MA icon
24
Mastercard
MA
$505B
$57.7M 0.81%
170,381
-7,311
-4% -$2.38M
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$12.8B
$57.5M 0.81%
6,970,555
-434,238
-6% -$3.79M
1
2 3 4 5

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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.