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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
AXU
601
DELISTED
Alexco Resource Corp
AXU
$643K 0.01%
289,800
+12,000
+4% +$22.2K
IVW icon
602
iShares S&P 500 Growth ETF
IVW
$77.9B
$642K 0.01%
12,380
-1,156
-9% -$55.4K
SILV
603
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$635K 0.01%
70,033
+29,500
+73% +$222K
LULU icon
604
lululemon athletica
LULU
$13.6B
$634K 0.01%
2,032
-666
-25% -$170K
AIMT
605
DELISTED
Aimmune Therapeutics
AIMT
$626K 0.01%
37,440
+195
+0.5% +$3.31K
AFL icon
606
Aflac
AFL
$60.7B
$625K 0.01%
17,345
-66,468
-79% -$2.4M
ABB
607
DELISTED
ABB Ltd
ABB
$619K 0.01%
27,448
-943
-3% -$18.1K
UUUU icon
608
Energy Fuels
UUUU
$3.64B
$617K 0.01%
412,752
+40,617
+11% +$64.6K
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$615K 0.01%
+10,226
New +$573K
SAND
610
DELISTED
Sandstorm Gold
SAND
$604K 0.01%
63,350
-300
-0.5% -$2.35K
NOBL icon
611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$601K 0.01%
17,844
– –
PM icon
612
Philip Morris
PM
$294B
$596K 0.01%
8,500
-579
-6% -$42.2K
OVV icon
613
Ovintiv
OVV
$17.2B
$589K 0.01%
62,141
-696
-1% -$4.85K
RELX icon
614
RELX
RELX
$60.4B
$575K 0.01%
24,390
-690
-3% -$15.8K
AFMD
615
DELISTED
Affimed
AFMD
$573K 0.01%
12,383
– –
GRNB icon
616
VanEck Green Bond ETF
GRNB
$185M
$572K 0.01%
20,799
+2,050
+11% +$55.5K
ZTO icon
617
ZTO Express
ZTO
$17.4B
$570K 0.01%
15,529
-12,390
-44% -$395K
ALGN icon
618
Align Technology
ALGN
$12.5B
$569K 0.01%
2,075
– –
SGDM icon
619
Sprott Gold Miners ETF
SGDM
$653M
$563K 0.01%
17,813
+745
+4% +$21.2K
PVLA
620
Palvella Therapeutics
PVLA
$2.26B
$559K 0.01%
2,249
– –
LCII icon
621
LCI Industries
LCII
$2.6B
$554K 0.01%
4,817
+4,009
+496% +$369K
BBU
622
DELISTED
Brookfield Business Partners
BBU
$552K 0.01%
28,028
-2,524
-8% -$48.6K
BYND icon
623
Beyond Meat
BYND
$210M
$547K 0.01%
4,085
-3,684
-47% -$436K
GPN icon
624
Global Payments
GPN
$25.1B
$542K 0.01%
3,195
-84
-3% -$14K
VO icon
625
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$542K 0.01%
13,220
– –
23 24
25
26 27

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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.