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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
EWU icon
476
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.34M 0.02%
51,939
-1,450
-3% -$36.7K
TCBI icon
477
Texas Capital Bancshares
TCBI
$4.38B
$1.33M 0.02%
43,185
+10,260
+31% +$287K
SKYW icon
478
Skywest
SKYW
$4.21B
$1.33M 0.02%
40,811
– –
SWX icon
479
Southwest Gas
SWX
$6.67B
$1.32M 0.02%
19,092
+4,480
+31% +$326K
NVS icon
480
Novartis
NVS
$288B
$1.32M 0.02%
15,085
+373
+3% +$32.2K
FSS icon
481
Federal Signal
FSS
$7.51B
$1.32M 0.02%
44,100
-1,300
-3% -$36.8K
IGV icon
482
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.3M 0.02%
22,955
-2,260
-9% -$113K
XLI icon
483
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.3M 0.02%
18,960
+23
+0.1% +$1.49K
ARW icon
484
Arrow Electronics
ARW
$10.6B
$1.29M 0.02%
+18,805
New +$1.19M
CUZ icon
485
Cousins Properties
CUZ
$4.93B
$1.29M 0.02%
43,299
-14,560
-25% -$437K
MRC
486
DELISTED
MRC Global
MRC
$1.29M 0.02%
218,252
+114,600
+111% +$595K
STL
487
DELISTED
Sterling Bancorp
STL
$1.27M 0.02%
108,318
+21,546
+25% +$247K
ANIP icon
488
ANI Pharmaceuticals
ANIP
$1.72B
$1.26M 0.02%
38,850
+4,150
+12% +$149K
INVX
489
Innovex International
INVX
$2.15B
$1.26M 0.02%
42,216
+5,115
+14% +$157K
NTCT icon
490
NETSCOUT
NTCT
$2.89B
$1.26M 0.02%
49,161
-24,350
-33% -$629K
TXNM
491
TXNM Energy Inc
TXNM
$5.91B
$1.26M 0.02%
32,675
– –
LRCX icon
492
Lam Research
LRCX
$422B
$1.25M 0.02%
38,600
+26,860
+229% +$732K
BKH icon
493
Black Hills Corp
BKH
$5.64B
$1.25M 0.02%
22,022
– –
IAG icon
494
IAMGOLD
IAG
$10.1B
$1.25M 0.02%
316,820
-238,311
-43% -$820K
THRM icon
495
Gentherm
THRM
$1.32B
$1.25M 0.02%
31,941
-4,300
-12% -$163K
CCS icon
496
Century Communities
CCS
$2.04B
$1.24M 0.02%
40,300
-20,500
-34% -$490K
FIS icon
497
Fidelity National Information Services
FIS
$22.8B
$1.24M 0.02%
9,243
+346
+4% +$45.4K
CRTO icon
498
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.24M 0.02%
108,409
-3,680
-3% -$38.7K
USFD icon
499
US Foods
USFD
$23.8B
$1.23M 0.02%
62,577
-18,230
-23% -$349K
IPAY icon
500
Amplify Mobile Payments ETF
IPAY
$188M
$1.23M 0.02%
25,106
+325
+1% +$14.6K
18 19
20
21 22

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WP
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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.