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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
CCL icon
376
Carnival Corporation Ltd
CCL
$39.2B
$2.05M 0.03%
124,744
+12,333
+11% +$185K
DAN icon
377
Dana Inc
DAN
$3.27B
$2.04M 0.03%
167,765
+55,230
+49% +$600K
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.04M 0.03%
18,386
+5,157
+39% +$570K
ZION icon
379
Zions Bancorporation
ZION
$10.4B
$2.03M 0.03%
59,813
– –
USB icon
380
US Bancorp
USB
$101B
$2.03M 0.03%
55,071
+11,026
+25% +$393K
SNV
381
DELISTED
Synovus
SNV
$2.03M 0.03%
98,686
+29,429
+42% +$569K
TAP icon
382
Molson Coors Class B
TAP
$7.86B
$2.01M 0.03%
58,418
-12,548
-18% -$501K
ING icon
383
ING
ING
$102B
$2.01M 0.03%
290,690
+11,508
+4% +$69.9K
VLO icon
384
Valero Energy
VLO
$98B
$2M 0.03%
34,017
-662
-2% -$39.5K
ASB icon
385
Associated Banc-Corp
ASB
$6.07B
$1.99M 0.03%
145,452
+20,310
+16% +$276K
MOH icon
386
Molina Healthcare
MOH
$10.7B
$1.99M 0.03%
11,174
-11,384
-50% -$1.94M
ENS icon
387
EnerSys
ENS
$7.15B
$1.97M 0.03%
30,539
– –
PINS icon
388
Pinterest
PINS
$13.3B
$1.96M 0.03%
88,610
+5,075
+6% +$99.1K
CMI icon
389
Cummins
CMI
$86.9B
$1.95M 0.03%
11,273
-1,885
-14% -$301K
CRM icon
390
Salesforce
CRM
$164B
$1.95M 0.03%
10,407
-988
-9% -$166K
CGC
391
Canopy Growth
CGC
$431M
$1.95M 0.03%
12,116
-2,043
-14% -$331K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.95M 0.03%
84,125
-71,958
-46% -$1.63M
CRNC icon
393
Cerence
CRNC
$397M
$1.93M 0.03%
47,026
-35,665
-43% -$1.02M
DOC
394
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.92M 0.03%
109,878
+18,050
+20% +$294K
CVE icon
395
Cenovus Energy
CVE
$56.4B
$1.91M 0.03%
411,230
-55,613
-12% -$214K
HSIC icon
396
Henry Schein
HSIC
$9.99B
$1.89M 0.03%
32,290
+30,089
+1,367% +$1.68M
ACM icon
397
Aecom
ACM
$8.1B
$1.89M 0.03%
50,209
+47,563
+1,798% +$1.7M
BKU icon
398
Bankunited
BKU
$3.39B
$1.88M 0.03%
93,051
+6,830
+8% +$128K
LW icon
399
Lamb Weston
LW
$7.47B
$1.88M 0.03%
29,316
-114,906
-80% -$6.94M
MEOH icon
400
Methanex
MEOH
$4.18B
$1.87M 0.03%
103,922
+9,375
+10% +$156K
14 15
16
17 18

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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.