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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
LYB icon
651
LyondellBasell Industries
LYB
$20.2B
$467K 0.01%
7,107
+220
+3% +$13.1K
THER
652
DELISTED
THERATECHNOLOGIES INC COM
THER
$467K 0.01%
233,642
+11,970
+5% +$23.9K
DFS
653
DELISTED
Discover Financial Services
DFS
$463K 0.01%
9,250
-3,065
-25% -$135K
TXN icon
654
Texas Instruments
TXN
$250B
$460K 0.01%
3,624
-350
-9% -$40.8K
HWM icon
655
Howmet Aerospace
HWM
$113B
$458K 0.01%
28,900
-15,480
-35% -$203K
KXI icon
656
iShares Global Consumer Staples ETF
KXI
$1.07B
$457K 0.01%
8,827
-485
-5% -$24.7K
DNN icon
657
Denison Mines
DNN
$2.95B
$453K 0.01%
1,312,711
+49,000
+4% +$18.7K
SONY icon
658
Sony
SONY
$138B
$451K 0.01%
32,590
-455
-1% -$5.91K
NEE icon
659
NextEra Energy
NEE
$179B
$447K 0.01%
7,440
-46,700
-86% -$2.8M
PRU icon
660
Prudential Financial
PRU
$43B
$447K 0.01%
7,332
-201
-3% -$11.8K
AUY
661
DELISTED
Yamana Gold, Inc.
AUY
$444K 0.01%
82,109
-33,688
-29% -$161K
FIVE icon
662
Five Below
FIVE
$13.4B
$438K 0.01%
4,094
-274
-6% -$25.7K
LOW icon
663
Lowe's Companies
LOW
$122B
$436K 0.01%
3,230
-232
-7% -$26.5K
DAL icon
664
Delta Air Lines
DAL
$60B
$436K 0.01%
15,553
+9,842
+172% +$250K
ACB
665
Aurora Cannabis
ACB
$235M
$435K 0.01%
3,545
-15
-0.4% -$1.71K
REGN icon
666
Regeneron Pharmaceuticals
REGN
$83B
$427K 0.01%
684
+616
+906% +$350K
OXY icon
667
Occidental Petroleum
OXY
$57.7B
$420K 0.01%
22,947
-1,685
-7% -$26.5K
NOK icon
668
Nokia
NOK
$59B
$417K 0.01%
94,807
-16,000
-14% -$60.5K
LMNL
669
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$415K 0.01%
3,999
+15
+0.4% +$1.33K
TM icon
670
Toyota
TM
$223B
$414K 0.01%
3,295
-550
-14% -$68.2K
AZN icon
671
AstraZeneca
AZN
$244B
$412K 0.01%
3,892
+1,071
+38% +$111K
EQX icon
672
Equinox Gold
EQX
$13.1B
$408K 0.01%
36,645
+6,380
+21% +$57.1K
MAR icon
673
Marriott International
MAR
$91.9B
$406K 0.01%
4,736
-752
-14% -$65.3K
ITA icon
674
iShares US Aerospace & Defense ETF
ITA
$14.9B
$403K 0.01%
4,896
-1,892
-28% -$149K
ADP icon
675
Automatic Data Processing
ADP
$110B
$399K 0.01%
2,683
+348
+15% +$49.8K
25 26
27
28 29

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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.