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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
PBR icon
876
Petrobras
PBR
$115B
$136K ﹤0.01%
16,400
– –
LHX icon
877
L3Harris
LHX
$54.1B
$136K ﹤0.01%
799
+540
+208% +$101K
BILI icon
878
Bilibili
BILI
$7.14B
$134K ﹤0.01%
+2,900
New +$94.2K
CI icon
879
Cigna
CI
$73.5B
$134K ﹤0.01%
715
-16,776
-96% -$3.18M
URA icon
880
Global X Uranium ETF
URA
$6.31B
$133K ﹤0.01%
12,300
– –
RNG icon
881
RingCentral
RNG
$5.25B
$133K ﹤0.01%
467
-160
-26% -$40.5K
TEAM icon
882
Atlassian
TEAM
$42.1B
$132K ﹤0.01%
730
+348
+91% +$57.8K
CLDR
883
DELISTED
Cloudera, Inc.
CLDR
$130K ﹤0.01%
10,252
+9,600
+1,472% +$92.2K
INTU icon
884
Intuit
INTU
$98B
$129K ﹤0.01%
437
-15,068
-97% -$4.13M
GSV
885
DELISTED
Gold Standard Ventures Corp.
GSV
$129K ﹤0.01%
165,600
+93,000
+128% +$61.3K
BLDP
886
Ballard Power Systems
BLDP
$790M
$128K ﹤0.01%
8,363
+780
+10% +$8.54K
CLS icon
887
Celestica
CLS
$43.8B
$128K ﹤0.01%
18,851
+3,007
+19% +$17.2K
PAG icon
888
Penske Automotive Group
PAG
$14.3B
$127K ﹤0.01%
3,290
+105
+3% +$3.66K
IDXX icon
889
Idexx Laboratories
IDXX
$45B
$127K ﹤0.01%
+385
New +$111K
IPGP icon
890
IPG Photonics
IPGP
$3.71B
$127K ﹤0.01%
790
+25
+3% +$3.56K
ROKU icon
891
Roku
ROKU
$22.9B
$125K ﹤0.01%
1,073
+463
+76% +$53K
AG icon
892
First Majestic Silver
AG
$9.26B
$124K ﹤0.01%
12,617
+1,975
+19% +$16.7K
SPXL icon
893
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$124K ﹤0.01%
2,965
-4,670
-61% -$171K
SLYV icon
894
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$124K ﹤0.01%
+2,520
New +$115K
SLB icon
895
SLB Ltd
SLB
$78.1B
$124K ﹤0.01%
6,720
-16,881
-72% -$296K
YEXT icon
896
Yext
YEXT
$574M
$122K ﹤0.01%
7,360
+375
+5% +$5.26K
MKSI icon
897
MKS Inc
MKSI
$20.7B
$122K ﹤0.01%
1,075
– –
KRE icon
898
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$121K ﹤0.01%
3,161
+1,181
+60% +$43.2K
IBB icon
899
iShares Biotechnology ETF
IBB
$9.77B
$121K ﹤0.01%
886
– –
NET icon
900
Cloudflare
NET
$118B
$120K ﹤0.01%
+3,350
New +$93.6K
34 35
36
37 38

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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.