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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
KLAC icon
901
KLA
KLAC
$274B
$120K ﹤0.01%
6,170
– –
JXI icon
902
iShares Global Utilities ETF
JXI
$308M
$120K ﹤0.01%
2,245
– –
AOM icon
903
iShares Core Moderate Allocation ETF
AOM
$1.78B
$119K ﹤0.01%
2,986
– –
PACW
904
DELISTED
PacWest Bancorp
PACW
$116K ﹤0.01%
5,900
+2,200
+59% +$40.8K
FTV icon
905
Fortive
FTV
$18.6B
$114K ﹤0.01%
2,677
– –
IWB icon
906
iShares Russell 1000 ETF
IWB
$50.5B
$114K ﹤0.01%
665
– –
CRWD icon
907
CrowdStrike
CRWD
$230B
$113K ﹤0.01%
4,508
+4,208
+1,403% +$84.4K
SPWR
908
DELISTED
SunPower Corporation Common Stock
SPWR
$113K ﹤0.01%
22,477
+11,452
+104% +$52.3K
NEPT
909
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$112K ﹤0.01%
29
– –
MBT
910
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$111K ﹤0.01%
12,072
-519
-4% -$4.54K
COF icon
911
Capital One
COF
$136B
$111K ﹤0.01%
1,772
+1,448
+447% +$90.2K
ITOT icon
912
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$111K ﹤0.01%
1,595
+600
+60% +$39.2K
CME icon
913
CME Group
CME
$94.3B
$110K ﹤0.01%
678
-22,774
-97% -$4.08M
DPZ icon
914
Domino's
DPZ
$11.7B
$110K ﹤0.01%
297
– –
FINV
915
FinVolution Group
FINV
$1.07B
$110K ﹤0.01%
60,355
-324
-0.5% -$540
SUN icon
916
Sunoco
SUN
$14.2B
$108K ﹤0.01%
4,740
+1,000
+27% +$23.2K
CWK icon
917
Cushman & Wakefield Ltd
CWK
$3.24B
$107K ﹤0.01%
8,551
– –
LAC
918
DELISTED
Lithium Americas Corp. Common Shares
LAC
$107K ﹤0.01%
21,144
– –
SII
919
Sprott
SII
$3.03B
$107K ﹤0.01%
+3,035
New +$105K
HDGE icon
920
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$106K ﹤0.01%
2,185
-200
-8% -$11.3K
GOVT icon
921
iShares US Treasury Bond ETF
GOVT
$43.8B
$106K ﹤0.01%
3,784
– –
IJK icon
922
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$106K ﹤0.01%
1,884
– –
IHE icon
923
iShares US Pharmaceuticals ETF
IHE
$1.65B
$105K ﹤0.01%
2,040
-765
-27% -$38.5K
ILCB icon
924
iShares Morningstar US Equity ETF
ILCB
$1.33B
$104K ﹤0.01%
2,372
– –
AGNC icon
925
AGNC Investment
AGNC
$13B
$103K ﹤0.01%
8,015
– –
35 36
37
38 39

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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.