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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
MA icon
26
Mastercard
MA
$493B
$52.6M 0.79%
177,692
+11,293
+7% +$3.18M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$52.3M 0.79%
737,540
+7,500
+1% +$506K
OTEX icon
28
Open Text
OTEX
$5.99B
$49.8M 0.75%
1,176,646
+96,834
+9% +$3.84M
SHOP icon
29
Shopify
SHOP
$200B
$49M 0.74%
516,060
+7,180
+1% +$498K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$13.7B
$48.8M 0.73%
7,404,793
+242,798
+3% +$1.46M
JPM icon
31
JPMorgan Chase
JPM
$956B
$47.1M 0.71%
500,338
+20,605
+4% +$1.95M
NTR icon
32
Nutrien
NTR
$31.6B
$46.6M 0.7%
1,455,811
+116,382
+9% +$4.05M
AQN icon
33
Algonquin Power & Utilities
AQN
$4.36B
$45.7M 0.69%
3,546,807
+18,934
+0.5% +$259K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$44.5M 0.67%
1,048,328
+194,395
+23% +$8.25M
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$43.6M 0.65%
310,272
+5,146
+2% +$750K
T icon
36
AT&T
T
$165B
$41.4M 0.62%
1,809,724
-4,186
-0.2% -$95.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$41.2M 0.62%
166,439
-81,907
-33% -$18.4M
BIP icon
38
Brookfield Infrastructure Partners
BIP
$17.5B
$41M 0.62%
1,505,421
-132,531
-8% -$3.53M
BABA icon
39
Alibaba
BABA
$317B
$37.7M 0.57%
174,474
-35,992
-17% -$7.49M
DIS icon
40
Walt Disney
DIS
$178B
$37.5M 0.56%
336,559
-7,071
-2% -$781K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36.6M 0.55%
118,582
-23,063
-16% -$6.75M
RCI icon
42
Rogers Communications
RCI
$18.7B
$36.1M 0.54%
901,671
+126,372
+16% +$5.26M
WMT icon
43
Walmart Inc
WMT
$897B
$36.1M 0.54%
902,418
+94,023
+12% +$3.87M
INTC icon
44
Intel
INTC
$492B
$34.8M 0.52%
581,855
-133,075
-19% -$7.96M
CP icon
45
Canadian Pacific Kansas City
CP
$79.6B
$34.4M 0.52%
678,535
-15,885
-2% -$753K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$34.4M 0.52%
343,912
+16,820
+5% +$1.69M
MCK icon
47
McKesson
MCK
$103B
$34.1M 0.51%
222,055
-5,020
-2% -$725K
PBA icon
48
Pembina Pipeline
PBA
$27.8B
$33.7M 0.51%
1,350,052
-527,895
-28% -$12.2M
MGA icon
49
Magna International
MGA
$18.7B
$33.2M 0.5%
749,412
+85,004
+13% +$3.36M
BAC icon
50
Bank of America
BAC
$447B
$33M 0.5%
1,391,555
+97,035
+7% +$2.29M
1
2
3 4 5

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PCH
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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.