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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 | |
|---|---|---|---|---|---|---|
701
iShare MSCI Eurozone ETF
EZU
$9.96B
| $328K | ﹤0.01% |
8,991
-11,845
| -57% | -$396K |
|
|
EXFO
702
DELISTED
EXFO INC.
EXFO
| $327K | ﹤0.01% |
117,680
+4,720
| +4% | +$12.4K |
|
703
Workday
WDAY
$51B
| $327K | ﹤0.01% |
1,743
+300
| +21% | +$48.5K |
|
|
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
| $326K | ﹤0.01% |
11,880
| – | – |
|
705
Halliburton
HAL
$27.4B
| $324K | ﹤0.01% |
24,941
-27,480
| -52% | -$296K |
|
|
URG
706
Ur-Energy
URG
$533M
| $323K | ﹤0.01% |
637,001
+55,124
| +9% | +$29.3K |
|
707
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $322K | ﹤0.01% |
8,050
-375
| -4% | -$14.3K |
|
708
Avis
CAR
$4.84B
| $321K | ﹤0.01% |
14,020
+11,910
| +564% | +$219K |
|
709
CRISPR Therapeutics
CRSP
$5.22B
| $317K | ﹤0.01% |
4,301
-20,737
| -83% | -$1.21M |
|
710
Thor Industries
THO
$4.11B
| $315K | ﹤0.01% |
2,953
-149
| -5% | -$11.7K |
|
711
Sherwin-Williams
SHW
$87.8B
| $309K | ﹤0.01% |
1,602
+606
| +61% | +$109K |
|
712
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $306K | ﹤0.01% |
4,625
+9
| +0.2% | +$584 |
|
|
DOYU
713
DouYu International Holdings
DOYU
$136M
| $304K | ﹤0.01% |
+2,635
| New | +$220K |
|
714
iShares Core S&P US Value ETF
IUSV
$28B
| $304K | ﹤0.01% |
5,819
-2,444
| -30% | -$125K |
|
715
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $302K | ﹤0.01% |
7,784
-160
| -2% | -$5.84K |
|
716
British American Tobacco
BTI
$124B
| $301K | ﹤0.01% |
7,766
-608
| -7% | -$23.3K |
|
|
APHA
717
DELISTED
Aphria Inc. Common Shares
APHA
| $301K | ﹤0.01% |
70,507
-37,900
| -35% | -$145K |
|
718
Hecla Mining
HL
$11.9B
| $296K | ﹤0.01% |
90,599
+10,000
| +12% | +$27.6K |
|
719
Ambev
ABEV
$43.8B
| $294K | ﹤0.01% |
111,201
| – | – |
|
720
Edwards Lifesciences
EW
$53.4B
| $293K | ﹤0.01% |
4,245
-504
| -11% | -$35.8K |
|
721
TransUnion
TRU
$15.5B
| $287K | ﹤0.01% |
3,303
-855
| -21% | -$68.2K |
|
722
Baytex Energy
BTE
$3B
| $287K | ﹤0.01% |
575,210
+44,916
| +8% | +$16.1K |
|
723
Quest Diagnostics
DGX
$26.1B
| $283K | ﹤0.01% |
2,485
+110
| +5% | +$11.7K |
|
724
Alaunos Therapeutics
TCRT
$4.86M
| $283K | ﹤0.01% |
576
+101
| +21% | +$45K |
|
725
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $283K | ﹤0.01% |
4,670
-49,392
| -91% | -$2.93M |
|
Similar funds
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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.