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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
CRS icon
526
Carpenter Technology
CRS
$26.6B
$1.08M 0.02%
44,516
– –
XLG icon
527
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.08M 0.02%
45,200
-13,680
-23% -$306K
VYM icon
528
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.07M 0.02%
13,633
+267
+2% +$20.8K
AMGN icon
529
Amgen
AMGN
$226B
$1.07M 0.02%
4,533
-2,819
-38% -$643K
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.02%
32,373
-733
-2% -$25.1K
DNOW icon
531
DNOW Inc
DNOW
$2.95B
$1.06M 0.02%
122,152
– –
TAL icon
532
TAL Education Group
TAL
$6.43B
$1.06M 0.02%
15,465
+15,156
+4,905% +$867K
PK icon
533
Park Hotels & Resorts
PK
$3.03B
$1.04M 0.02%
105,146
+4,665
+5% +$43.5K
DVA icon
534
DaVita
DVA
$11.4B
$1.04M 0.02%
13,126
-15,755
-55% -$1.23M
AMD icon
535
Advanced Micro Devices
AMD
$789B
$1.02M 0.02%
19,479
-4,920
-20% -$261K
WUBA
536
DELISTED
58.com Inc
WUBA
$1.01M 0.02%
18,731
-38,240
-67% -$1.97M
IWM icon
537
iShares Russell 2000 ETF
IWM
$82.4B
$1M 0.02%
7,000
+1,395
+25% +$183K
VCR icon
538
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1M 0.02%
5,003
-2,674
-35% -$482K
AIR icon
539
AAR Corp
AIR
$5.77B
$990K 0.01%
47,910
– –
COLD icon
540
Americold
COLD
$4.32B
$989K 0.01%
27,251
-31,340
-53% -$1.07M
SDG icon
541
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$986K 0.01%
14,471
-4
-0% -$254
SAN icon
542
Banco Santander
SAN
$211B
$973K 0.01%
421,243
+17,027
+4% +$37.2K
RLJ icon
543
RLJ Lodging Trust
RLJ
$1.67B
$969K 0.01%
+102,673
New +$960K
BAC.PRL icon
544
Bank of America Series L
BAC.PRL
$4.01B
– –
0
– –
IEV icon
545
iShares Europe ETF
IEV
$1.7B
$964K 0.01%
23,870
-2,345
-9% -$89.3K
ABM icon
546
ABM Industries
ABM
$2.82B
$963K 0.01%
26,540
-114
-0.4% -$3.69K
NLSN
547
DELISTED
Nielsen Holdings plc
NLSN
$952K 0.01%
64,070
-488
-0.8% -$6.83K
DXJ icon
548
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$942K 0.01%
20,026
+11
+0.1% +$500
LMT icon
549
Lockheed Martin
LMT
$138B
$937K 0.01%
2,568
-56
-2% -$21.2K
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$931K 0.01%
15,871
-11,056
-41% -$645K
20 21
22
23 24

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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.