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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
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.87M 0.03%
47,230
-30,919
-40% -$1.14M
PGX icon
402
Invesco Preferred ETF
PGX
$3.77B
$1.87M 0.03%
132,428
-16,575
-11% -$232K
CUBE icon
403
CubeSmart
CUBE
$9.4B
$1.87M 0.03%
69,157
-29,216
-30% -$772K
OMCL icon
404
Omnicell
OMCL
$1.72B
$1.85M 0.03%
26,180
+1,880
+8% +$129K
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
$1.85M 0.03%
52,960
-83
-0.2% -$2.75K
DD icon
406
DuPont de Nemours
DD
$19.5B
$1.85M 0.03%
27,730
+2,551
+10% +$149K
CVLT icon
407
Commault Systems
CVLT
$6.26B
$1.85M 0.03%
47,721
-11,675
-20% -$463K
POOL icon
408
Pool Corp
POOL
$7.29B
$1.82M 0.03%
6,704
+154
+2% +$35.6K
RIO icon
409
Rio Tinto
RIO
$160B
$1.82M 0.03%
32,383
-474
-1% -$24K
PKW icon
410
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.8M 0.03%
31,438
-590
-2% -$32.2K
GSS
411
DELISTED
Golden Star Resources Ltd.
GSS
$1.79M 0.03%
617,815
-3,300
-0.5% -$8.57K
MO icon
412
Altria Group
MO
$109B
$1.78M 0.03%
45,345
-4,267
-9% -$166K
BF.B icon
413
Brown-Forman Class B
BF.B
$12.9B
$1.78M 0.03%
27,920
-170
-0.6% -$10.8K
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
$1.75M 0.03%
164,382
+23,870
+17% +$267K
IQV icon
415
IQVIA
IQV
$39.8B
$1.75M 0.03%
12,320
-3,238
-21% -$439K
ED icon
416
Consolidated Edison
ED
$40.1B
$1.75M 0.03%
24,220
-7,447
-24% -$572K
BSX icon
417
Boston Scientific
BSX
$74.9B
$1.73M 0.03%
49,398
+867
+2% +$31.2K
CERN
418
DELISTED
Cerner Corp
CERN
$1.72M 0.03%
24,962
+24,630
+7,419% +$1.69M
THG icon
419
Hanover Insurance
THG
$7.77B
$1.7M 0.03%
16,812
+5,390
+47% +$529K
GPK icon
420
Graphic Packaging
GPK
$3.51B
$1.7M 0.03%
121,500
+31,690
+35% +$426K
LAND
421
Gladstone Land Corp
LAND
$358M
$1.69M 0.03%
+106,799
New +$1.49M
KLIC icon
422
Kulicke & Soffa
KLIC
$5.01B
$1.68M 0.03%
80,564
-12,292
-13% -$278K
ESNT icon
423
Essent Group
ESNT
$6.23B
$1.67M 0.03%
45,994
– –
AME icon
424
Ametek
AME
$58.7B
$1.66M 0.03%
18,614
-5,099
-22% -$428K
VALE icon
425
Vale
VALE
$58.7B
$1.66M 0.02%
161,188
-997
-0.6% -$9.12K
15 16
17
18 19

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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.