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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
TGP
276
DELISTED
Teekay LNG Partners L.P.
TGP
$3.41M 0.05%
292,361
+57,916
+25% +$655K
SPGI icon
277
S&P Global
SPGI
$120B
$3.39M 0.05%
10,271
+10,148
+8,250% +$3.05M
PRMW
278
DELISTED
Primo Water Corporation
PRMW
$3.38M 0.05%
233,819
-39,748
-15% -$446K
SRCL
279
DELISTED
Stericycle Inc
SRCL
$3.36M 0.05%
59,784
-5,752
-9% -$300K
CSTE icon
280
Caesarstone
CSTE
$104M
$3.33M 0.05%
279,842
-15,700
-5% -$165K
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.3M 0.05%
90,473
-1,000
-1% -$37.6K
TITN icon
282
Titan Machinery
TITN
$438M
$3.29M 0.05%
301,568
+32,361
+12% +$309K
CBRE icon
283
CBRE Group
CBRE
$42.7B
$3.24M 0.05%
71,375
+71,294
+88,017% +$3.07M
PRAA icon
284
PRA Group
PRAA
$706M
$3.22M 0.05%
83,000
-46,300
-36% -$1.47M
ITB icon
285
iShares US Home Construction ETF
ITB
$2.4B
$3.21M 0.05%
72,607
+29,612
+69% +$1.13M
TEVA icon
286
Teva Pharmaceuticals
TEVA
$42.5B
$3.19M 0.05%
258,810
-209,557
-45% -$2.37M
IXN icon
287
iShares Global Tech ETF
IXN
$9.2B
$3.14M 0.05%
80,094
-1,248
-2% -$44.2K
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.13M 0.05%
63,070
-5,401
-8% -$265K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.12M 0.05%
90,062
-2,109
-2% -$71.9K
LYFT icon
290
Lyft
LYFT
$6.64B
$3.1M 0.05%
93,658
+92,168
+6,186% +$2.91M
ORA icon
291
Ormat Technologies
ORA
$7.04B
$3.09M 0.05%
48,500
-2,000
-4% -$131K
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.09M 0.05%
86,903
-872
-1% -$29.8K
WAT icon
293
Waters Corp
WAT
$40.7B
$3.07M 0.05%
16,984
-13,547
-44% -$2.56M
XOM icon
294
ExxonMobil
XOM
$657B
$3.03M 0.05%
67,837
+1,211
+2% +$54.3K
TSN icon
295
Tyson Foods
TSN
$19.9B
$3.01M 0.05%
50,399
-1,467
-3% -$88.9K
TTE icon
296
TotalEnergies
TTE
$195B
$2.97M 0.04%
77,300
-9,102
-11% -$337K
USO icon
297
United States Oil Fund
USO
$1.8B
$2.97M 0.04%
105,655
+58,304
+123% +$1.6M
HSY icon
298
Hershey
HSY
$36.6B
$2.96M 0.04%
22,774
+113
+0.5% +$15.2K
TREE icon
299
LendingTree
TREE
$443M
$2.93M 0.04%
10,077
– –
ET icon
300
Energy Transfer Partners
ET
$71.6B
$2.89M 0.04%
405,872
+173,992
+75% +$1.29M
10 11
12
13 14

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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.