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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
BEP icon
76
Brookfield Renewable
BEP
$10.3B
$19.4M 0.29%
762,105
+118,308
+18% +$2.97M
MCO icon
77
Moody's
MCO
$82.5B
$18.6M 0.28%
67,530
-6,268
-8% -$1.59M
MRSH
78
Marsh
MRSH
$91.3B
$18M 0.27%
167,232
+102,689
+159% +$10.4M
ORAN
79
DELISTED
Orange
ORAN
$17.9M 0.27%
1,507,397
+69,595
+5% +$829K
B
80
Barrick Mining
B
$67.2B
$17.9M 0.27%
666,400
-166,623
-20% -$4.16M
VOD icon
81
Vodafone
VOD
$36.7B
$17.9M 0.27%
1,120,009
+14,548
+1% +$220K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$17.3M 0.26%
174,161
+172,513
+10,468% +$16.9M
SLV icon
83
iShares Silver Trust
SLV
$31.5B
$16.9M 0.25%
992,968
+61,791
+7% +$944K
PEP icon
84
PepsiCo
PEP
$189B
$16.4M 0.25%
123,684
-7,462
-6% -$984K
ABBV icon
85
AbbVie
ABBV
$442B
$16.3M 0.24%
166,190
+18,966
+13% +$1.67M
COR icon
86
Cencora
COR
$63.7B
$15.9M 0.24%
157,837
+815
+0.5% +$75.1K
TSLA icon
87
Tesla
TSLA
$1.31T
$15.6M 0.23%
216,720
-36,555
-14% -$1.98M
GLD icon
88
SPDR Gold Trust
GLD
$143B
$15.6M 0.23%
93,427
+32,166
+53% +$5.19M
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$9.14B
$15.5M 0.23%
362,660
+2,284
+0.6% +$92.1K
EA
90
DELISTED
Electronic Arts
EA
$15.3M 0.23%
115,502
+86,643
+300% +$10.2M
COST icon
91
Costco
COST
$419B
$15.1M 0.23%
49,786
-5,211
-9% -$1.59M
HDB icon
92
HDFC Bank
HDB
$120B
$14.7M 0.22%
645,820
-9,298
-1% -$191K
AIA icon
93
iShares Asia 50 ETF
AIA
$4.95B
$14.4M 0.22%
222,235
-2,652
-1% -$160K
CTSH icon
94
Cognizant
CTSH
$26.4B
$14.2M 0.21%
248,711
+198,742
+398% +$10.7M
PGR icon
95
Progressive
PGR
$123B
$13.8M 0.21%
171,735
+122,347
+248% +$9.55M
IXP icon
96
iShares Global Comm Services ETF
IXP
$567M
$13.5M 0.2%
219,317
-2,124
-1% -$124K
SJR
97
DELISTED
Shaw Communications Inc.
SJR
$13.3M 0.2%
819,614
-7,703
-0.9% -$127K
BKNG icon
98
Booking.com
BKNG
$160B
$13.2M 0.2%
206,475
+156,375
+312% +$9.52M
C icon
99
Citigroup
C
$228B
$12.9M 0.19%
251,068
+113,537
+83% +$5.39M
DE icon
100
Deere & Co
DE
$167B
$12.7M 0.19%
80,890
-464
-0.6% -$67.2K
2 3
4
5 6

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PCH
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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.