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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
+17.95%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.66B
AUM Growth
+$927M
Cap. Flow
+$7.4M
Cap. Flow %
0.11%
Top 10 Hldgs %
25%
Holding
2,341
New
130
Increased
515
Reduced
649
Closed
236

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.9M
5
BNS icon
Scotiabank
BNS
+$12.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
3
SU icon
Suncor Energy
SU
+$17.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$15.5M
5
QSR icon
Restaurant Brands International
QSR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Technology 11.8%
3 Communication Services 10.14%
4 Healthcare 8.17%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$10.3B
$4.13M 0.06%
32,287
+668
+2% +$74K
BX icon
252
Blackstone
BX
$110B
$4.09M 0.06%
72,268
-395
-0.5% -$20.8K
AAP icon
253
Advance Auto Parts
AAP
$3.19B
$4.09M 0.06%
28,635
+28,400
+12,085% +$3.61M
WM icon
254
Waste Management
WM
$90.7B
$4.07M 0.06%
38,455
+7,341
+24% +$741K
IYW icon
255
iShares US Technology ETF
IYW
$25.2B
$4.06M 0.06%
60,132
-2,208
-4% -$133K
OMC icon
256
Omnicom Group
OMC
$23.6B
$4.06M 0.06%
74,038
-10,026
-12% -$546K
GS icon
257
Goldman Sachs
GS
$301B
$4.02M 0.06%
20,346
-1,933
-9% -$363K
ALB icon
258
Albemarle
ALB
$15.3B
$3.98M 0.06%
51,394
-100
-0.2% -$6.8K
OSB
259
DELISTED
Norbord Inc.
OSB
$3.93M 0.06%
172,893
+3,698
+2% +$63.6K
ABMD
260
DELISTED
Abiomed Inc
ABMD
$3.93M 0.06%
16,230
-2,163
-12% -$434K
IHF icon
261
iShares US Healthcare Providers ETF
IHF
$1.25B
$3.92M 0.06%
101,635
+2,470
+2% +$93.1K
MDLZ icon
262
Mondelez International
MDLZ
$78.9B
$3.89M 0.06%
76,062
-8,380
-10% -$430K
MU icon
263
Micron Technology
MU
$981B
$3.83M 0.06%
74,425
-3,041
-4% -$143K
AAXJ icon
264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.82M 0.06%
55,232
+835
+2% +$54.2K
MET icon
265
MetLife
MET
$61.5B
$3.77M 0.06%
103,337
-22,601
-18% -$787K
EL icon
266
Estee Lauder
EL
$31.8B
$3.74M 0.06%
19,782
+16,340
+475% +$2.92M
CAT icon
267
Caterpillar
CAT
$388B
$3.73M 0.06%
29,518
+46
+0.2% +$5.45K
UL icon
268
Unilever
UL
$134B
$3.69M 0.06%
59,815
+1,042
+2% +$62.3K
ANET icon
269
Arista Networks
ANET
$250B
$3.68M 0.06%
280,208
-16,720
-6% -$226K
RBA icon
270
RB Global
RBA
$16.6B
$3.65M 0.05%
89,040
-654
-0.7% -$26.7K
GRUB
271
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.64M 0.05%
25,791
-3,593
-12% -$381K
VRSK icon
272
Verisk Analytics
VRSK
$23.6B
$3.58M 0.05%
21,011
-7,204
-26% -$1.14M
KHC icon
273
Kraft Heinz
KHC
$29.2B
$3.45M 0.05%
108,284
-9,277
-8% -$279K
EXPD icon
274
Expeditors International
EXPD
$23B
$3.44M 0.05%
45,070
+7,416
+20% +$542K
TWLO icon
275
Twilio
TWLO
$39.3B
$3.41M 0.05%
+15,497
New +$2.49M
9 10
11
12 13

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Federation des caisses Desjardins du Quebec's Q2 2020 Portfolio in Review

As of Q2 2020, Federation des caisses Desjardins du Quebec held 2,341 positions worth $6.66B, up 16% from $5.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Federation des caisses Desjardins du Quebec's Q2 2020 filing shows 130 new, 515 increased, 649 reduced and 236 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 1,318,152 shares worth $32.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $51.9M.

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 Q2 2020 buy was AGF US Market Neutral Anti-Beta Fund: 1,318,152 shares worth $32.1M.
  • Federation des caisses Desjardins du Quebec added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $29M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.9M.
  • Federation des caisses Desjardins du Quebec fully exited Host Hotels & Resorts in Q2 2020, selling an estimated $3.63M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 25% of its $6.66B portfolio in Q2 2020.
  • Federation des caisses Desjardins du Quebec opened 130 new positions and closed 236 in Q2 2020.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 16% quarter-over-quarter to $6.66B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2020, filed 30 Aug 2024.