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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
FIZZ icon
851
National Beverage
FIZZ
$2.93B
$149K ﹤0.01%
4,880
– –
EWJ icon
852
iShares MSCI Japan ETF
EWJ
$23.2B
$148K ﹤0.01%
2,693
-450
-14% -$23.9K
KKR icon
853
KKR & Co
KKR
$103B
$148K ﹤0.01%
4,780
-320
-6% -$8.6K
DXCM icon
854
DexCom
DXCM
$34.5B
$148K ﹤0.01%
1,456
+512
+54% +$45.8K
EWC icon
855
iShares MSCI Canada ETF
EWC
$6.55B
$147K ﹤0.01%
5,685
-1,145
-17% -$28K
VRTX icon
856
Vertex Pharmaceuticals
VRTX
$131B
$146K ﹤0.01%
504
-92
-15% -$24.9K
BLU
857
DELISTED
BELLUS Health Inc.
BLU
$146K ﹤0.01%
14,325
-937
-6% -$9.5K
CLF icon
858
Cleveland-Cliffs
CLF
$6.93B
$146K ﹤0.01%
26,390
-400
-1% -$1.95K
FLO icon
859
Flowers Foods
FLO
$1.6B
$145K ﹤0.01%
6,483
-765
-11% -$17.2K
IYR icon
860
iShares US Real Estate ETF
IYR
$4.58B
$144K ﹤0.01%
1,829
-100
-5% -$7.58K
CHWY icon
861
Chewy
CHWY
$9.2B
$142K ﹤0.01%
3,175
+1,350
+74% +$58.9K
AAL icon
862
American Airlines Group
AAL
$9.97B
$142K ﹤0.01%
10,842
+7,418
+217% +$90K
LOOP icon
863
Loop Industries
LOOP
$30.6M
$142K ﹤0.01%
15,734
– –
PENG
864
Penguin Solutions Inc
PENG
$3.12B
$141K ﹤0.01%
10,398
-1,010
-9% -$12.9K
IFF icon
865
International Flavors & Fragrances
IFF
$21.4B
$140K ﹤0.01%
1,143
+25
+2% +$3.16K
BOND icon
866
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$140K ﹤0.01%
1,252
– –
TRIL
867
DELISTED
Trillium Therapeutics Inc.
TRIL
$140K ﹤0.01%
17,366
+300
+2% +$1.86K
HRB icon
868
H&R Block
HRB
$6.76B
$139K ﹤0.01%
9,759
-101,599
-91% -$1.61M
DSI icon
869
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$139K ﹤0.01%
2,360
+300
+15% +$16.7K
OKTA icon
870
Okta
OKTA
$26.9B
$139K ﹤0.01%
695
+66
+10% +$11.2K
USNA icon
871
Usana Health Sciences
USNA
$252M
$139K ﹤0.01%
1,895
-7,321
-79% -$574K
SIX
872
DELISTED
Six Flags Entertainment Corp.
SIX
$139K ﹤0.01%
7,217
+1,580
+28% +$31.4K
FSM icon
873
Fortuna Silver Mines
FSM
$3.1B
$139K ﹤0.01%
27,600
+3,300
+14% +$11.9K
SGDJ icon
874
Sprott Junior Gold Miners ETF
SGDJ
$333M
$137K ﹤0.01%
3,600
– –
NVAX icon
875
Novavax
NVAX
$1.34B
$136K ﹤0.01%
1,635
-515
-24% -$19.7K
33 34
35
36 37

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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.