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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
RLI icon
501
RLI Corp
RLI
$5.87B
$1.22M 0.02%
29,716
-8,600
-22% -$339K
WFC.PRL icon
502
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.21M 0.02%
10
– –
FXI icon
503
iShares China Large-Cap ETF
FXI
$4.16B
$1.21M 0.02%
30,429
+1,495
+5% +$58.3K
RL icon
504
Ralph Lauren
RL
$23.1B
$1.2M 0.02%
16,540
+16,160
+4,253% +$1.19M
SKX
505
DELISTED
Skechers
SKX
$1.2M 0.02%
38,175
– –
KMB icon
506
Kimberly-Clark
KMB
$36.8B
$1.19M 0.02%
8,397
-810
-9% -$112K
WTFC icon
507
Wintrust Financial
WTFC
$11B
$1.19M 0.02%
27,100
-25,300
-48% -$1.01M
OZK icon
508
Bank OZK
OZK
$5.7B
$1.18M 0.02%
50,485
+10,469
+26% +$224K
CACC icon
509
Credit Acceptance
CACC
$6.05B
$1.18M 0.02%
2,815
+721
+34% +$251K
WLK icon
510
Westlake Corp
WLK
$10.2B
$1.18M 0.02%
21,965
– –
UA icon
511
Under Armour Class C
UA
$2.25B
$1.18M 0.02%
133,160
+25,659
+24% +$218K
ETN icon
512
Eaton
ETN
$176B
$1.17M 0.02%
13,420
+707
+6% +$58.2K
FCNCA icon
513
First Citizens BancShares
FCNCA
$25.6B
$1.17M 0.02%
+2,895
New +$1.06M
SDOG icon
514
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.17M 0.02%
32,144
-16,610
-34% -$581K
IYF icon
515
iShares US Financials ETF
IYF
$4.44B
$1.16M 0.02%
21,144
-1,894
-8% -$101K
NIO icon
516
NIO
NIO
$11.3B
$1.15M 0.02%
148,615
-3,565
-2% -$15.7K
ZTS icon
517
Zoetis
ZTS
$31.3B
$1.14M 0.02%
8,342
-397
-5% -$51.8K
TMHC
518
DELISTED
Taylor Morrison
TMHC
$1.13M 0.02%
58,629
-41,836
-42% -$659K
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.02%
21,145
+478
+2% +$24.3K
HON icon
520
Honeywell
HON
$74.2B
$1.12M 0.02%
8,204
+2,035
+33% +$269K
VRN
521
DELISTED
Veren
VRN
$1.12M 0.02%
690,827
+23,586
+4% +$32.6K
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.02%
43,880
-89,780
-67% -$1.87M
TPR icon
523
Tapestry
TPR
$25.9B
$1.09M 0.02%
82,342
-3,489
-4% -$49.5K
SIGI icon
524
Selective Insurance
SIGI
$5.59B
$1.08M 0.02%
20,557
-284
-1% -$14.4K
KBH icon
525
KB Home
KBH
$3.45B
$1.08M 0.02%
+35,300
New +$971K
19 20
21
22 23

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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.