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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
RRX icon
326
Regal Rexnord
RRX
$11.5B
$2.58M 0.04%
29,533
+8,307
+39% +$622K
UMBF icon
327
UMB Financial
UMBF
$11.3B
$2.58M 0.04%
49,800
-20,100
-29% -$985K
HAIN icon
328
Hain Celestial
HAIN
$53.2M
$2.57M 0.04%
81,589
-8,550
-9% -$247K
GMED icon
329
Globus Medical
GMED
$11.3B
$2.56M 0.04%
53,500
-3,500
-6% -$169K
BHC icon
330
Bausch Health
BHC
$2.3B
$2.55M 0.04%
139,497
-38,970
-22% -$687K
DOOR
331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.52M 0.04%
32,381
-1,676
-5% -$102K
TCOM icon
332
Trip.com Group
TCOM
$28.8B
$2.51M 0.04%
96,410
– –
SJM icon
333
J.M. Smucker
SJM
$12.7B
$2.5M 0.04%
23,570
-4,469
-16% -$502K
CSV icon
334
Carriage Services
CSV
$540M
$2.49M 0.04%
137,068
-7,132
-5% -$120K
PHM icon
335
Pultegroup
PHM
$24.6B
$2.49M 0.04%
73,170
-5,401
-7% -$162K
HUM icon
336
Humana
HUM
$46.2B
$2.47M 0.04%
6,361
-33,031
-84% -$12.4M
BIPC icon
337
Brookfield Infrastructure
BIPC
$4.95B
$2.46M 0.04%
81,522
+41,173
+102% +$1.2M
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.04%
81,809
+9,221
+13% +$278K
NVO
339
Novo Nordisk
NVO
$202B
$2.42M 0.04%
73,800
-74,060
-50% -$2.36M
AFG icon
340
American Financial Group
AFG
$12B
$2.41M 0.04%
37,938
+14,984
+65% +$966K
TRV icon
341
Travelers Companies
TRV
$77.9B
$2.38M 0.04%
20,892
+4,817
+30% +$508K
IGF icon
342
iShares Global Infrastructure ETF
IGF
$10.7B
$2.38M 0.04%
62,027
+25,990
+72% +$968K
CALY
343
Callaway Golf Company
CALY
$2.97B
$2.37M 0.04%
135,171
+35,370
+35% +$491K
PWR icon
344
Quanta Services
PWR
$103B
$2.35M 0.04%
59,816
+3,450
+6% +$123K
KGC icon
345
Kinross Gold
KGC
$32.8B
$2.34M 0.04%
325,607
+69,929
+27% +$454K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.34M 0.04%
19,936
+5,007
+34% +$570K
PAAS icon
347
Pan American Silver
PAAS
$22.2B
$2.32M 0.03%
77,090
-4,098
-5% -$97.2K
ALYA
348
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.32M 0.03%
1,404,373
-3,000
-0.2% -$5.25K
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.32M 0.03%
42,929
+3,090
+8% +$159K
DINO icon
350
HF Sinclair
DINO
$15.5B
$2.3M 0.03%
78,709
+33,090
+73% +$983K
12 13
14
15 16

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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.