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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
IVZ icon
776
Invesco
IVZ
$14.3B
$207K ﹤0.01%
19,265
+3,275
+20% +$29.4K
LIT icon
777
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$207K ﹤0.01%
6,544
+385
+6% +$10.4K
SPLK
778
DELISTED
Splunk Inc
SPLK
$207K ﹤0.01%
1,041
+125
+14% +$19.8K
SKYY icon
779
First Trust Cloud Computing ETF
SKYY
$3.38B
$206K ﹤0.01%
2,770
+20
+0.7% +$1.31K
CAMT icon
780
Camtek
CAMT
$8.06B
$206K ﹤0.01%
16,341
– –
AOS icon
781
A.O. Smith
AOS
$8.49B
$205K ﹤0.01%
4,359
-953
-18% -$41.6K
AIG icon
782
American International
AIG
$39.8B
$204K ﹤0.01%
6,557
+1,097
+20% +$30.8K
SIRI icon
783
SiriusXM
SIRI
$9.43B
$204K ﹤0.01%
3,475
-75
-2% -$4.2K
BBY icon
784
Best Buy
BBY
$18B
$202K ﹤0.01%
2,315
+67
+3% +$5.08K
HACK icon
785
Amplify Cybersecurity ETF
HACK
$3.08B
$201K ﹤0.01%
4,528
+2,028
+81% +$84.2K
IRBT
786
DELISTED
iRobot
IRBT
$201K ﹤0.01%
2,400
-2,000
-45% -$132K
TEN
787
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$200K ﹤0.01%
26,400
– –
ADSK icon
788
Autodesk
ADSK
$54.5B
$199K ﹤0.01%
831
+211
+34% +$41.5K
WDC icon
789
Western Digital
WDC
$168B
$199K ﹤0.01%
5,956
-54
-0.9% -$1.75K
PGJ icon
790
Invesco Golden Dragon China ETF
PGJ
$93.2M
$199K ﹤0.01%
4,068
– –
IDGT icon
791
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$198K ﹤0.01%
4,000
– –
MDB icon
792
MongoDB
MDB
$38B
$197K ﹤0.01%
871
+56
+7% +$10.4K
PID icon
793
Invesco International Dividend Achievers ETF
PID
$917M
$196K ﹤0.01%
16,131
-4,285
-21% -$52K
BHVN
794
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$196K ﹤0.01%
2,685
-1,725
-39% -$91.8K
MDY icon
795
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$195K ﹤0.01%
600
– –
FSLR icon
796
First Solar
FSLR
$24B
$194K ﹤0.01%
3,915
– –
XLE icon
797
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$194K ﹤0.01%
10,232
-70,154
-87% -$1.3M
GLW icon
798
Corning
GLW
$137B
$193K ﹤0.01%
7,459
+800
+12% +$18.1K
WNS
799
DELISTED
WNS Holdings
WNS
$193K ﹤0.01%
3,506
-151
-4% -$7.21K
A icon
800
Agilent Technologies
A
$42.2B
$192K ﹤0.01%
2,178
+100
+5% +$8.19K
30 31
32
33 34

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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.