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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
IYG icon
426
iShares US Financial Services ETF
IYG
$2.24B
$1.66M 0.02%
41,652
-2,430
-6% -$93.4K
COHR
427
DELISTED
Coherent Inc
COHR
$1.65M 0.02%
12,580
+680
+6% +$89K
MC icon
428
Moelis & Co
MC
$5.22B
$1.65M 0.02%
+52,974
New +$1.66M
CROX icon
429
Crocs
CROX
$6.35B
$1.65M 0.02%
+44,740
New +$1.18M
ETD icon
430
Ethan Allen Interiors
ETD
$582M
$1.64M 0.02%
138,500
+21,800
+19% +$242K
BP icon
431
BP
BP
$110B
$1.64M 0.02%
70,159
-8,030
-10% -$193K
WBS icon
432
Webster Financial
WBS
$12.8B
$1.63M 0.02%
56,853
+5,200
+10% +$138K
TFLO icon
433
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.62M 0.02%
32,236
+19,789
+159% +$995K
OR icon
434
OR Royalties Inc
OR
$6.14B
$1.62M 0.02%
164,008
-12,830
-7% -$119K
PJP icon
435
Invesco Pharmaceuticals ETF
PJP
$497M
$1.62M 0.02%
25,010
+4,314
+21% +$268K
MS icon
436
Morgan Stanley
MS
$343B
$1.61M 0.02%
33,248
+707
+2% +$29.7K
VMW
437
DELISTED
VMware, Inc
VMW
$1.6M 0.02%
10,327
– –
F icon
438
Ford
F
$55.4B
$1.6M 0.02%
263,001
+41,575
+19% +$230K
MNST icon
439
Monster Beverage
MNST
$91.4B
$1.6M 0.02%
92,204
-47,668
-34% -$778K
LNN icon
440
Lindsay Corp
LNN
$1.17B
$1.6M 0.02%
17,250
-450
-3% -$41.3K
BERY
441
DELISTED
Berry Global Group, Inc.
BERY
$1.59M 0.02%
39,023
-1,005
-3% -$37.7K
AEP icon
442
American Electric Power
AEP
$68.3B
$1.58M 0.02%
19,813
+458
+2% +$37.4K
VBR icon
443
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.57M 0.02%
14,700
-5,226
-26% -$524K
FAF icon
444
First American
FAF
$7.57B
$1.57M 0.02%
32,730
-3,250
-9% -$153K
MXL icon
445
MaxLinear
MXL
$6.95B
$1.57M 0.02%
73,227
-29,970
-29% -$517K
PRGO icon
446
Perrigo
PRGO
$1.78B
$1.57M 0.02%
28,349
+16,180
+133% +$852K
CYBR
447
DELISTED
CyberArk
CYBR
$1.56M 0.02%
15,709
+1,410
+10% +$137K
CMA
448
DELISTED
Comerica
CMA
$1.56M 0.02%
40,966
+8,740
+27% +$305K
CIGI icon
449
Colliers International
CIGI
$5.41B
$1.56M 0.02%
27,188
-1,063
-4% -$56.9K
XPO icon
450
XPO
XPO
$24.7B
$1.56M 0.02%
+58,233
New +$1.39M
16 17
18
19 20

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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.