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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
KIM icon
976
Kimco Realty
KIM
$16.2B
$86K ﹤0.01%
6,700
-1,070
-14% -$11.9K
FGD icon
977
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$84.7K ﹤0.01%
4,711
– –
SMH icon
978
VanEck Semiconductor ETF
SMH
$72.5B
$84K ﹤0.01%
1,100
-100
-8% -$6.87K
CDE icon
979
Coeur Mining
CDE
$19B
$83.9K ﹤0.01%
16,509
+5,420
+49% +$24.7K
HEEM icon
980
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$83.4K ﹤0.01%
3,350
– –
FE icon
981
FirstEnergy
FE
$27.1B
$83.4K ﹤0.01%
2,150
-100
-4% -$4.13K
WTPI
982
WisdomTree Equity Premium Income Fund
WTPI
$504M
$83.3K ﹤0.01%
3,325
– –
EGHT icon
983
8x8 Inc
EGHT
$290M
$83.2K ﹤0.01%
+5,200
New +$82.6K
TUP
984
DELISTED
Tupperware Brands Corporation
TUP
$82.4K ﹤0.01%
17,350
-1,778
-9% -$5.92K
IAT icon
985
iShares US Regional Banks ETF
IAT
$689M
$82.2K ﹤0.01%
2,430
– –
PPL
986
PPL Corp
PPL
$26.7B
$81.9K ﹤0.01%
3,170
– –
VEON icon
987
VEON
VEON
$3.92B
$81.6K ﹤0.01%
1,814
-78
-4% -$3.14K
SHY icon
988
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$80.3K ﹤0.01%
927
-36
-4% -$3.12K
BNTX icon
989
BioNTech
BNTX
$23.3B
$80.1K ﹤0.01%
+1,200
New +$59.9K
PNC icon
990
PNC Financial Services
PNC
$102B
$79.7K ﹤0.01%
758
-32
-4% -$3.37K
ZS icon
991
Zscaler
ZS
$30.4B
$79.7K ﹤0.01%
728
+385
+112% +$32K
AGZ icon
992
iShares Agency Bond ETF
AGZ
$566M
$79.7K ﹤0.01%
658
– –
VTWO icon
993
Vanguard Russell 2000 ETF
VTWO
$17.5B
$79.6K ﹤0.01%
1,380
– –
TTEK icon
994
Tetra Tech
TTEK
$9.09B
$79.3K ﹤0.01%
5,010
– –
SWIR
995
DELISTED
Sierra Wireless
SWIR
$79K ﹤0.01%
8,820
-60
-0.7% -$512
MRNA icon
996
Moderna
MRNA
$25.4B
$78.7K ﹤0.01%
1,225
+1,075
+717% +$58.9K
SPCE icon
997
Virgin Galactic
SPCE
$475M
$78.5K ﹤0.01%
240
-135
-36% -$44.4K
FSV icon
998
FirstService
FSV
$6.24B
$78.2K ﹤0.01%
781
-75
-9% -$6.65K
AKTS
999
DELISTED
Akoustis Technologies Inc
AKTS
$78.1K ﹤0.01%
9,425
+2,500
+36% +$19.3K
WHR icon
1000
Whirlpool
WHR
$2.79B
$78.1K ﹤0.01%
603
– –
38 39
40
41 42

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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.