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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
NOMD icon
351
Nomad Foods
NOMD
$1.61B
$2.29M 0.03%
106,972
-24,330
-19% -$507K
HHH icon
352
Howard Hughes
HHH
$3.96B
$2.27M 0.03%
45,714
– –
CPT icon
353
Camden Property Trust
CPT
$10.9B
$2.25M 0.03%
24,666
+97
+0.4% +$8.58K
STAG icon
354
STAG Industrial
STAG
$7.11B
$2.25M 0.03%
76,603
-11,520
-13% -$303K
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.24M 0.03%
103,515
-2,790
-3% -$58.1K
HPQ icon
356
HP
HPQ
$26.3B
$2.22M 0.03%
127,541
-63,031
-33% -$1M
JCI icon
357
Johnson Controls International
JCI
$93.3B
$2.22M 0.03%
65,054
-2,210
-3% -$68K
LNT icon
358
Alliant Energy
LNT
$18.1B
$2.22M 0.03%
46,430
-3,260
-7% -$159K
RCL icon
359
Royal Caribbean
RCL
$82.3B
$2.22M 0.03%
44,128
+17,415
+65% +$788K
KMT icon
360
Kennametal
KMT
$2.33B
$2.22M 0.03%
77,226
+11,980
+18% +$305K
AUDC icon
361
AudioCodes
AUDC
$258M
$2.21M 0.03%
69,342
-6,854
-9% -$211K
FAX
362
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.19M 0.03%
95,901
+14,694
+18% +$315K
KNX icon
363
Knight Transportation
KNX
$11.6B
$2.19M 0.03%
52,420
– –
ICLN icon
364
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.15M 0.03%
171,414
-307
-0.2% -$3.46K
OSK icon
365
Oshkosh
OSK
$9.53B
$2.14M 0.03%
29,920
+24,205
+424% +$1.65M
DVY icon
366
iShares Select Dividend ETF
DVY
$23.7B
$2.14M 0.03%
26,509
-1,919
-7% -$153K
CCJ icon
367
Cameco
CCJ
$43.2B
$2.14M 0.03%
209,365
-10,171
-5% -$102K
NYMX
368
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2.13M 0.03%
601,050
-15,000
-2% -$47.4K
DOX icon
369
Amdocs
DOX
$6.06B
$2.13M 0.03%
35,005
-211
-0.6% -$13K
SYLD icon
370
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.1M 0.03%
65,299
-83,679
-56% -$2.5M
SEE
371
DELISTED
Sealed Air
SEE
$2.1M 0.03%
63,973
– –
MGP
372
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.09M 0.03%
76,951
– –
OTIS icon
373
Otis Worldwide
OTIS
$28B
$2.08M 0.03%
+36,565
New +$1.89M
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$31B
$2.07M 0.03%
41,175
+4,092
+11% +$193K
CPRT icon
375
Copart
CPRT
$26.7B
$2.07M 0.03%
99,440
+71,348
+254% +$1.43M
13 14
15
16 17

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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.