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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
(+16%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,341
New
130
Increased
515
Reduced
649
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$16.9M |
| 5 |
Scotiabank
BNS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 3 |
Suncor Energy
SU
|
+$17.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Alamos Gold
AGI
$13.8B
| $535K | 0.01% |
57,600
+5,845
| +11% | +$44.9K |
|
627
General Motors
GM
$75.8B
| $532K | 0.01% |
21,023
+6,938
| +49% | +$169K |
|
|
HDV
628
iShares Core High Dividend ETF
HDV
$15.1B
| $523K | 0.01% |
32,215
-3,200
| -9% | -$51.7K |
|
629
Global X Silver Miners ETF NEW
SIL
$4.75B
| $520K | 0.01% |
14,033
+310
| +2% | +$10.1K |
|
630
Freeport-McMoran
FCX
$93.6B
| $518K | 0.01% |
44,739
+3,000
| +7% | +$27.5K |
|
631
VanEck Gold Miners ETF
GDX
$26.9B
| $518K | 0.01% |
14,110
-3,880
| -22% | -$128K |
|
|
MOMO
632
Hello Group
MOMO
$850M
| $514K | 0.01% |
29,399
+28,749
| +4,423% | +$604K |
|
633
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $512K | 0.01% |
10,966
-730
| -6% | -$28.3K |
|
634
NovaGold Resources
NG
$3.4B
| $508K | 0.01% |
55,600
-25,000
| -31% | -$253K |
|
635
Constellation Brands
STZ
$23.3B
| $508K | 0.01% |
2,901
-14,250
| -83% | -$2.37M |
|
636
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $507K | 0.01% |
14,265
-1,970
| -12% | -$63.6K |
|
|
DOG
637
ProShares Short Dow30
DOG
$87.2M
| $507K | 0.01% |
+10,590
| New | +$542K |
|
638
United Airlines
UAL
$41B
| $506K | 0.01% |
14,620
+10,425
| +249% | +$313K |
|
639
Aon
AON
$75.7B
| $505K | 0.01% |
2,622
-58
| -2% | -$10.8K |
|
640
Willis Towers Watson
WTW
$31B
| $505K | 0.01% |
2,564
| – | – |
|
641
ProShares Short S&P500
SH
$839M
| $502K | 0.01% |
+5,616
| New | +$539K |
|
642
iShares Global Industrials ETF
EXI
$1.49B
| $498K | 0.01% |
5,964
+52
| +0.9% | +$4.07K |
|
643
Prestige Consumer Healthcare
PBH
$2.43B
| $497K | 0.01% |
13,245
-19,470
| -60% | -$779K |
|
644
McCormick & Company Non-Voting
MKC
$14.6B
| $488K | 0.01% |
5,436
-206
| -4% | -$17K |
|
645
Alcoa
AA
$13.1B
| $484K | 0.01% |
43,046
+7,028
| +20% | +$62.9K |
|
646
Cintas
CTAS
$80.3B
| $480K | 0.01% |
7,208
+28
| +0.4% | +$1.62K |
|
647
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $475K | 0.01% |
7,112
-7,795
| -52% | -$487K |
|
648
New Oriental
EDU
$8.33B
| $475K | 0.01% |
3,645
+3,027
| +490% | +$369K |
|
|
BMY.RT
649
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $474K | 0.01% |
132,480
+489
| +0.4% | +$1.76K |
|
|
IMV
650
DELISTED
IMV Inc. Common Shares
IMV
| $471K | 0.01% |
15,463
+140
| +0.9% | +$3.52K |
|
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PCH
WP
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.