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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
FDX icon
51
FedEx
FDX
$76.3B
$32.9M 0.49%
234,643
+70,164
+43% +$8.83M
BTAL icon
52
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$32.1M 0.48%
+1,318,152
New +$32.5M
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30.4M 0.46%
227,539
+217,857
+2,250% +$29M
WFC icon
54
Wells Fargo
WFC
$264B
$29.5M 0.44%
1,153,909
+276,580
+32% +$7.57M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$29.4M 0.44%
239,098
+11,413
+5% +$1.39M
TFII icon
56
TFI International
TFII
$11.7B
$29.4M 0.44%
841,375
-17,575
-2% -$500K
QSR icon
57
Restaurant Brands International
QSR
$25.6B
$29.2M 0.44%
537,537
-280,046
-34% -$14.1M
UNH icon
58
UnitedHealth
UNH
$365B
$28.7M 0.43%
97,346
-28,097
-22% -$8.05M
FTS icon
59
Fortis
FTS
$28.6B
$28.4M 0.43%
749,619
+3,371
+0.5% +$129K
TRI icon
60
Thomson Reuters
TRI
$45.4B
$27.4M 0.41%
382,696
-1,027
-0.3% -$74.3K
VZ icon
61
Verizon
VZ
$196B
$25.9M 0.39%
468,804
+67,816
+17% +$3.81M
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$25.1M 0.38%
815,454
+31,412
+4% +$933K
IAU icon
63
iShares Gold Trust
IAU
$64.8B
$25M 0.38%
735,492
+22,876
+3% +$750K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$24.8M 0.37%
421,960
+85,190
+25% +$5.1M
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$24.2M 0.36%
218,961
+212,329
+3,202% +$23.5M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$23.3M 0.35%
229,409
-29,662
-11% -$2.86M
ORCL icon
67
Oracle
ORCL
$419B
$22.9M 0.34%
413,551
+148,617
+56% +$7.87M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.8M 0.33%
417,404
-6,244
-1% -$294K
PG icon
69
Procter & Gamble
PG
$338B
$21.8M 0.33%
181,838
-28,704
-14% -$3.35M
KEYS icon
70
Keysight
KEYS
$58.7B
$21.5M 0.32%
213,452
+80,124
+60% +$7.87M
MRK icon
71
Merck
MRK
$322B
$21.5M 0.32%
291,239
+55,562
+24% +$4.18M
PFE icon
72
Pfizer
PFE
$152B
$21M 0.32%
676,819
+57,093
+9% +$1.94M
RMD icon
73
ResMed
RMD
$32.6B
$20.9M 0.31%
108,625
+48,863
+82% +$7.99M
ELV icon
74
Elevance Health
ELV
$84.7B
$20.9M 0.31%
79,125
+787
+1% +$210K
NEM icon
75
Newmont
NEM
$124B
$20.5M 0.31%
332,125
+80,130
+32% +$4.74M
1 2
3
4 5

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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.