We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,341
New
130
Increased
515
Reduced
649
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$16.9M |
| 5 |
Scotiabank
BNS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 3 |
Suncor Energy
SU
|
+$17.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vishay Intertechnology
VSH
$5.11B
| $1.55M | 0.02% |
101,605
+31,849
| +46% | +$495K |
|
452
CSX Corp
CSX
$92.9B
| $1.54M | 0.02% |
66,417
-2,250
| -3% | -$49.8K |
|
453
Alaska Air
ALK
$5.3B
| $1.54M | 0.02% |
42,598
-300
| -0.7% | -$9.77K |
|
454
United Rentals
URI
$69.7B
| $1.53M | 0.02% |
10,273
-12,357
| -55% | -$1.57M |
|
455
Belden
BDC
$5.36B
| $1.53M | 0.02% |
46,974
+3,940
| +9% | +$131K |
|
456
Cemex
CX
$16B
| $1.53M | 0.02% |
530,043
-2,803
| -0.5% | -$6.57K |
|
457
iShares US Industrials ETF
IYJ
$1.96B
| $1.51M | 0.02% |
20,024
-348
| -2% | -$24.4K |
|
458
Eversource Energy
ES
$27.2B
| $1.48M | 0.02% |
17,764
-86,107
| -83% | -$7.13M |
|
459
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.45M | 0.02% |
18,506
-424
| -2% | -$32.1K |
|
460
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $1.45M | 0.02% |
120,335
+19,215
| +19% | +$193K |
|
461
Marathon Petroleum
MPC
$100B
| $1.44M | 0.02% |
38,543
-14,028
| -27% | -$451K |
|
|
K
462
DELISTED
Kellanova
K
| $1.44M | 0.02% |
23,195
-13,685
| -37% | -$828K |
|
463
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.43M | 0.02% |
71,573
-431
| -0.6% | -$7.85K |
|
|
ENV
464
DELISTED
ENVESTNET, INC.
ENV
| $1.43M | 0.02% |
19,400
-9,309
| -32% | -$608K |
|
465
Hudbay
HBM
$11.8B
| $1.42M | 0.02% |
471,768
+23,823
| +5% | +$59.7K |
|
|
FL
466
DELISTED
Foot Locker
FL
| $1.41M | 0.02% |
48,500
+195
| +0.4% | +$5.15K |
|
467
Robert Half
RHI
$4.48B
| $1.4M | 0.02% |
26,557
+26,442
| +22,993% | +$1.26M |
|
468
Vanguard Total World Stock ETF
VT
$81.9B
| $1.4M | 0.02% |
18,711
-953
| -5% | -$67.1K |
|
469
TTM Technologies
TTMI
$14.6B
| $1.4M | 0.02% |
117,991
| – | – |
|
470
Genpact
G
$5.78B
| $1.38M | 0.02% |
37,734
-5,350
| -12% | -$181K |
|
471
Imperial Oil
IMO
$64B
| $1.38M | 0.02% |
86,032
-241,147
| -74% | -$3.62M |
|
472
Orion
OEC
$360M
| $1.36M | 0.02% |
128,604
+41,754
| +48% | +$386K |
|
473
Nike
NKE
$61.2B
| $1.35M | 0.02% |
13,785
-1,750
| -11% | -$162K |
|
474
Ulta Beauty
ULTA
$22.2B
| $1.34M | 0.02% |
6,604
+282
| +4% | +$60.6K |
|
475
NCR Voyix
VYX
$1.17B
| $1.34M | 0.02% |
126,147
+3,147
| +3% | +$36.1K |
|
Similar funds
N
PCH
WP
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.