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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
FXE icon
801
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$191K ﹤0.01%
1,800
– –
FAST icon
802
Fastenal
FAST
$58.9B
$190K ﹤0.01%
8,880
-172
-2% -$3.29K
XAR icon
803
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$189K ﹤0.01%
2,155
– –
VEEV icon
804
Veeva Systems
VEEV
$41B
$188K ﹤0.01%
803
-12,038
-94% -$2.39M
ASML icon
805
ASML
ASML
$710B
$188K ﹤0.01%
510
+447
+710% +$140K
PAGS icon
806
PagSeguro Digital
PAGS
$2.43B
$188K ﹤0.01%
5,310
+4,710
+785% +$133K
KOF icon
807
Coca-Cola Femsa
KOF
$22.9B
$187K ﹤0.01%
4,271
-68
-2% -$2.86K
SLQD icon
808
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$187K ﹤0.01%
3,590
-910
-20% -$46.8K
DELL icon
809
Dell
DELL
$320B
$186K ﹤0.01%
6,669
+4,834
+263% +$109K
HSBC icon
810
HSBC
HSBC
$358B
$184K ﹤0.01%
7,871
-3,321
-30% -$82.5K
NSC icon
811
Norfolk Southern
NSC
$75.9B
$183K ﹤0.01%
1,045
+115
+12% +$19.5K
WOOD icon
812
iShares Global Timber & Forestry ETF
WOOD
$269M
$183K ﹤0.01%
3,300
– –
YUM icon
813
Yum! Brands
YUM
$41.2B
$183K ﹤0.01%
2,104
-98
-4% -$8.37K
PFD
814
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$183K ﹤0.01%
12,575
-1,775
-12% -$24.9K
VTR icon
815
Ventas
VTR
$46.3B
$182K ﹤0.01%
4,957
-10,507
-68% -$347K
MT icon
816
ArcelorMittal
MT
$55.2B
$180K ﹤0.01%
16,734
+6,267
+60% +$63.2K
PH icon
817
Parker-Hannifin
PH
$134B
$179K ﹤0.01%
978
-7
-0.7% -$1.13K
SPEU icon
818
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$179K ﹤0.01%
5,691
-699
-11% -$20.5K
MTUM icon
819
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$178K ﹤0.01%
1,360
+460
+51% +$55.7K
VBK icon
820
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$178K ﹤0.01%
890
– –
JO
821
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$178K ﹤0.01%
5,695
-50
-0.9% -$1.66K
FLY
822
DELISTED
Fly Leasing Limited
FLY
$177K ﹤0.01%
+21,536
New +$150K
CRON
823
Cronos Group
CRON
$1.16B
$176K ﹤0.01%
29,580
-3,535
-11% -$21.6K
XYL icon
824
Xylem
XYL
$28.1B
$176K ﹤0.01%
2,715
+1,025
+61% +$67.7K
ZUO
825
DELISTED
Zuora, Inc.
ZUO
$175K ﹤0.01%
13,725
– –
31 32
33
34 35

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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.