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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
ZBRA icon
676
Zebra Technologies
ZBRA
$18B
$384K 0.01%
1,500
+33
+2% +$7.73K
AMT icon
677
American Tower
AMT
$81.2B
$381K 0.01%
1,474
-16,429
-92% -$4.06M
WORK
678
DELISTED
Slack Technologies, Inc.
WORK
$380K 0.01%
12,215
+6,490
+113% +$195K
ISRG icon
679
Intuitive Surgical
ISRG
$142B
$372K 0.01%
1,959
+348
+22% +$62.4K
IYY icon
680
iShares Dow Jones US ETF
IYY
$3.09B
$371K 0.01%
4,852
-630
-11% -$45.5K
PSL icon
681
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$371K 0.01%
5,702
+536
+10% +$33.5K
BRSL
682
Brightstar Lottery PLC
BRSL
$2.15B
$367K 0.01%
+41,099
New +$320K
FLOT icon
683
iShares Floating Rate Bond ETF
FLOT
$10.5B
$366K 0.01%
7,244
-821
-10% -$41.1K
SNN icon
684
Smith & Nephew
SNN
$12.6B
$366K 0.01%
9,598
-705
-7% -$27.9K
GATX icon
685
GATX Corp
GATX
$6.33B
$362K 0.01%
+5,935
New +$357K
CTVA icon
686
Corteva
CTVA
$50.6B
$360K 0.01%
13,453
+9,069
+207% +$236K
LEN icon
687
Lennar Class A
LEN
$21.1B
$357K 0.01%
5,989
-39,731
-87% -$2.03M
DOCU
688
DocuSign
DOCU
$12.2B
$357K 0.01%
2,072
+668
+48% +$84.2K
MGM icon
689
MGM Resorts International
MGM
$11.1B
$356K 0.01%
21,209
+17,168
+425% +$277K
EGO icon
690
Eldorado Gold
EGO
$10B
$356K 0.01%
37,137
-5,022
-12% -$43.6K
SOHU
691
Sohu.com
SOHU
$364M
$349K 0.01%
+37,785
New +$295K
NKLA
692
DELISTED
Nikola Corporation Common Stock
NKLA
$344K 0.01%
+170
New +$164K
CQQQ icon
693
Invesco China Technology ETF
CQQQ
$3.19B
$343K 0.01%
5,411
-1,148
-18% -$63K
IXG icon
694
iShares Global Financials ETF
IXG
$702M
$343K 0.01%
6,578
+408
+7% +$20.5K
PSX icon
695
Phillips 66
PSX
$92.8B
$342K 0.01%
4,751
-1,842
-28% -$130K
ZM icon
696
Zoom
ZM
$32.2B
$341K 0.01%
1,346
+151
+13% +$27.2K
FLR icon
697
Fluor
FLR
$7B
$340K 0.01%
28,161
+300
+1% +$3.15K
SLAB icon
698
Silicon Laboratories
SLAB
$7.28B
$336K 0.01%
3,355
-8
-0.2% -$748
VXX icon
699
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$336K 0.01%
+155
New +$373K
EUFN icon
700
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$336K 0.01%
23,588
-385,971
-94% -$5.11M
26 27
28
29 30

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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.