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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
STZ.B
926
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$103K ﹤0.01%
600
– –
WELL icon
927
Welltower
WELL
$166B
$103K ﹤0.01%
1,991
-4,589
-70% -$226K
TDG icon
928
TransDigm Group
TDG
$68.3B
$103K ﹤0.01%
233
– –
IBDP
929
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$103K ﹤0.01%
3,902
– –
ARKK icon
930
ARK Innovation ETF
ARKK
$6.54B
$103K ﹤0.01%
+1,442
New +$84.3K
ACWV icon
931
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$103K ﹤0.01%
1,173
-491
-30% -$42.5K
PSEC icon
932
Prospect Capital
PSEC
$1.15B
$101K ﹤0.01%
19,800
+4,000
+25% +$18.7K
MUSA icon
933
Murphy USA
MUSA
$10.1B
$100K ﹤0.01%
891
+875
+5,469% +$95.9K
MPWR icon
934
Monolithic Power Systems
MPWR
$67B
$100K ﹤0.01%
423
+177
+72% +$35.8K
SCHO icon
935
Schwab Short-Term US Treasury ETF
SCHO
$13B
$99.8K ﹤0.01%
3,866
– –
IWR icon
936
iShares Russell Mid-Cap ETF
IWR
$58.3B
$99.3K ﹤0.01%
1,852
+100
+6% +$5.01K
VSGX icon
937
Vanguard ESG International Stock ETF
VSGX
$6.83B
$99.1K ﹤0.01%
+2,060
New +$93.2K
WU icon
938
Western Union
WU
$2.34B
$98.2K ﹤0.01%
4,543
+550
+14% +$11.2K
BALL icon
939
Ball Corp
BALL
$16.4B
$97.3K ﹤0.01%
1,400
– –
INDA icon
940
iShares MSCI India ETF
INDA
$6.58B
$97.1K ﹤0.01%
3,346
– –
EUDG icon
941
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$96.7K ﹤0.01%
3,756
-374
-9% -$8.98K
GOOS
942
Canada Goose Holdings
GOOS
$844M
$96.3K ﹤0.01%
4,193
+929
+28% +$20.6K
FXB icon
943
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$96K ﹤0.01%
800
-1,370
-63% -$165K
KMX icon
944
CarMax
KMX
$8.33B
$95.8K ﹤0.01%
1,070
+290
+37% +$22.7K
APD icon
945
Air Products & Chemicals
APD
$67.7B
$95.6K ﹤0.01%
396
– –
BND icon
946
Vanguard Total Bond Market
BND
$162B
$95.4K ﹤0.01%
1,080
– –
RS icon
947
Reliance Steel & Aluminium
RS
$21.7B
$94.9K ﹤0.01%
+1,000
New +$91.2K
NCLH icon
948
Norwegian Cruise Line
NCLH
$8.69B
$94.6K ﹤0.01%
5,755
+2,760
+92% +$40.4K
VV icon
949
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$94.4K ﹤0.01%
660
– –
XOP icon
950
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$94.1K ﹤0.01%
1,803
– –
36 37
38
39 40

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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.