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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
SABR icon
751
Sabre
SABR
$892M
$244K ﹤0.01%
30,262
+30,025
+12,669% +$213K
KMPR icon
752
Kemper
KMPR
$1.59B
$243K ﹤0.01%
3,357
-28,230
-89% -$1.89M
INO icon
753
Inovio Pharmaceuticals
INO
$93M
$243K ﹤0.01%
750
-108
-13% -$17.3K
DUK icon
754
Duke Energy
DUK
$97.1B
$242K ﹤0.01%
3,030
+155
+5% +$13.1K
NWL icon
755
Newell Brands
NWL
$2.63B
$240K ﹤0.01%
15,086
+375
+3% +$5.15K
ETSY icon
756
Etsy
ETSY
$7.4B
$235K ﹤0.01%
2,215
+100
+5% +$7.4K
DDM icon
757
ProShares Ultra Dow30
DDM
$544M
$234K ﹤0.01%
11,620
– –
HSDT icon
758
Solana Company
HSDT
$105M
– –
0
– –
AU icon
759
AngloGold Ashanti
AU
$48.1B
$233K ﹤0.01%
7,885
+7,800
+9,176% +$193K
CARZ icon
760
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$232K ﹤0.01%
7,490
– –
XBI icon
761
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$231K ﹤0.01%
2,060
-1,500
-42% -$148K
MRVL icon
762
Marvell Technology
MRVL
$199B
$228K ﹤0.01%
6,515
+3,300
+103% +$96.6K
RDWR icon
763
Radware
RDWR
$1.25B
$227K ﹤0.01%
9,576
-3,721
-28% -$85.4K
NULV icon
764
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$225K ﹤0.01%
+8,075
New +$218K
FTNT icon
765
Fortinet
FTNT
$121B
$225K ﹤0.01%
8,190
+2,380
+41% +$59.8K
SNAP icon
766
Snap
SNAP
$8.96B
$224K ﹤0.01%
9,545
-3,400
-26% -$60.5K
KMI icon
767
Kinder Morgan
KMI
$71.4B
$223K ﹤0.01%
14,683
+2,451
+20% +$37.3K
MSM icon
768
MSC Industrial Direct
MSM
$6.77B
$219K ﹤0.01%
3,011
-814
-21% -$52.5K
CHRW icon
769
C.H. Robinson
CHRW
$17.5B
$214K ﹤0.01%
2,702
-1,363
-34% -$103K
EPD icon
770
Enterprise Products Partners
EPD
$82.1B
$212K ﹤0.01%
11,685
+1,397
+14% +$25K
CLX icon
771
Clorox
CLX
$12.9B
$212K ﹤0.01%
966
-265
-22% -$52.9K
UEC icon
772
Uranium Energy
UEC
$5.54B
$211K ﹤0.01%
240,880
-13,000
-5% -$12.6K
PXF icon
773
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$208K ﹤0.01%
6,019
– –
NGD
774
DELISTED
New Gold Inc
NGD
$208K ﹤0.01%
154,830
+46,500
+43% +$46.7K
SOXX icon
775
iShares Semiconductor ETF
SOXX
$46.6B
$208K ﹤0.01%
2,301
+507
+28% +$41K
29 30
31
32 33

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WP
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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.