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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
CIEN icon
826
Ciena
CIEN
$62.7B
$175K ﹤0.01%
3,231
+104
+3% +$5.17K
GD icon
827
General Dynamics
GD
$106B
$175K ﹤0.01%
1,168
-683
-37% -$96.4K
MUX icon
828
McEwen Inc
MUX
$1.14B
$174K ﹤0.01%
17,304
+250
+1% +$2.32K
TROW icon
829
T. Rowe Price
TROW
$23.7B
$171K ﹤0.01%
1,388
– –
BCS icon
830
Barclays
BCS
$94.6B
$171K ﹤0.01%
30,165
+17,265
+134% +$90K
MOO icon
831
VanEck Agribusiness ETF
MOO
$972M
$170K ﹤0.01%
2,833
+2,000
+240% +$113K
AWK icon
832
American Water Works
AWK
$27.1B
$169K ﹤0.01%
1,316
-20,460
-94% -$2.55M
ARNC
833
DELISTED
Arconic Corporation
ARNC
$169K ﹤0.01%
+12,145
New +$142K
DTE icon
834
DTE Energy
DTE
$29B
$168K ﹤0.01%
1,841
– –
ON icon
835
ON Semiconductor
ON
$31.8B
$163K ﹤0.01%
8,245
+3,645
+79% +$59.4K
CDNS icon
836
Cadence Design Systems
CDNS
$89.2B
$163K ﹤0.01%
1,702
-42,680
-96% -$3.57M
KWEB icon
837
KraneShares CSI China Internet ETF
KWEB
$5.31B
$161K ﹤0.01%
2,597
+364
+16% +$19K
EXC icon
838
Exelon
EXC
$47B
$161K ﹤0.01%
6,208
-31
-0.5% -$823
TXT icon
839
Textron
TXT
$15.1B
$159K ﹤0.01%
4,838
+150
+3% +$4.43K
CCI icon
840
Crown Castle
CCI
$32.2B
$158K ﹤0.01%
945
+70
+8% +$11.3K
ETHO icon
841
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$155K ﹤0.01%
3,757
+300
+9% +$11.4K
FLG
842
Flagstar Bank National Association
FLG
$5.92B
$154K ﹤0.01%
5,037
+334
+7% +$10K
BST icon
843
BlackRock Science and Technology Trust
BST
$1.75B
$154K ﹤0.01%
4,119
-430
-9% -$14.5K
ALL icon
844
Allstate
ALL
$65.9B
$153K ﹤0.01%
1,581
-4,638
-75% -$456K
COP icon
845
ConocoPhillips
COP
$150B
$152K ﹤0.01%
3,623
-15,142
-81% -$612K
DOW icon
846
Dow Inc
DOW
$21.9B
$152K ﹤0.01%
3,729
-337
-8% -$12.3K
CPB icon
847
Campbell Soup
CPB
$6.94B
$151K ﹤0.01%
3,048
-1,541
-34% -$76.5K
BIL icon
848
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$151K ﹤0.01%
1,651
-59
-3% -$5.4K
NTAP icon
849
NetApp
NTAP
$40.2B
$151K ﹤0.01%
3,400
+3,300
+3,300% +$142K
HYG icon
850
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$149K ﹤0.01%
1,831
+882
+93% +$71.1K
32 33
34
35 36

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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.