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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
BIIB icon
301
Biogen
BIIB
$30.1B
$2.89M 0.04%
10,794
+291
+3% +$87.5K
JEF icon
302
Jefferies Financial Group
JEF
$12.7B
$2.88M 0.04%
193,057
+5,855
+3% +$78.4K
CVX icon
303
Chevron
CVX
$386B
$2.87M 0.04%
32,189
-4,684
-13% -$419K
IBKR icon
304
Interactive Brokers
IBKR
$40.7B
$2.86M 0.04%
273,476
-1,088
-0.4% -$11.4K
NVCR icon
305
NovoCure
NVCR
$2.06B
$2.85M 0.04%
47,856
– –
ROL icon
306
Rollins
ROL
$17.8B
$2.82M 0.04%
99,833
+2,841
+3% +$76K
SMOG icon
307
VanEck Low Carbon Energy ETF
SMOG
$133M
$2.81M 0.04%
34,419
– –
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.8M 0.04%
60,034
-53,550
-47% -$2.42M
EXP icon
309
Eagle Materials
EXP
$6.57B
$2.8M 0.04%
39,700
-5,808
-13% -$365K
FPI
310
Farmland Partners
FPI
$425M
$2.8M 0.04%
406,823
+21,545
+6% +$141K
BB icon
311
BlackBerry
BB
$5.26B
$2.79M 0.04%
577,443
+16,273
+3% +$73.6K
BUD icon
312
AB InBev
BUD
$159B
$2.78M 0.04%
56,490
+2,833
+5% +$132K
MKTX icon
313
MarketAxess Holdings
MKTX
$5.72B
$2.76M 0.04%
5,495
+5,490
+109,800% +$2.56M
RYN icon
314
Rayonier
RYN
$6.45B
$2.74M 0.04%
121,576
+5,071
+4% +$110K
WSM icon
315
Williams-Sonoma
WSM
$29.5B
$2.73M 0.04%
66,640
-16,440
-20% -$559K
WAB icon
316
Wabtec
WAB
$50.3B
$2.73M 0.04%
47,239
-103
-0.2% -$5.83K
RDNT icon
317
RadNet
RDNT
$6.01B
$2.71M 0.04%
170,200
-4,600
-3% -$66.6K
BA icon
318
Boeing
BA
$184B
$2.68M 0.04%
14,631
+1,073
+8% +$165K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.65M 0.04%
17,743
+9,926
+127% +$1.47M
MIME
320
DELISTED
Mimecast Limited
MIME
$2.64M 0.04%
63,051
-34,214
-35% -$1.34M
BC icon
321
Brunswick
BC
$5.28B
$2.6M 0.04%
40,668
– –
CHKP icon
322
Check Point Software Technologies
CHKP
$13.2B
$2.6M 0.04%
24,119
+3,563
+17% +$378K
PZZA icon
323
Papa John's
PZZA
$801M
$2.59M 0.04%
32,681
-7,930
-20% -$590K
BCE icon
324
PUT
BCE
BCE
$21.8B
$2.58M 0.04%
61,900
-136,600
-69% -$5.62M
WPS
325
DELISTED
iShares International Developed Property ETF
WPS
$2.58M 0.04%
85,359
+81,964
+2,414% +$2.43M
11 12
13
14 15

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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.