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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
VCSH icon
1001
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$77.9K ﹤0.01%
943
– –
PARA
1002
DELISTED
Paramount Global Class B
PARA
$76.7K ﹤0.01%
3,288
+428
+15% +$8.25K
UFOX
1003
Defiance Space and Connective Tech ETF
UFOX
$922M
$76.6K ﹤0.01%
2,810
-870
-24% -$22K
RVLP
1004
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$76.6K ﹤0.01%
11,341
– –
IMVP
1005
Invesco India ETF
IMVP
$108M
$75.3K ﹤0.01%
4,410
– –
IQLT icon
1006
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$75K ﹤0.01%
2,550
– –
AUMN
1007
DELISTED
Golden Minerals Company
AUMN
$74.8K ﹤0.01%
7,151
– –
BHP icon
1008
BHP
BHP
$222B
$74.7K ﹤0.01%
1,684
-1,815
-52% -$71K
QIWI
1009
DELISTED
QIWI PLC
QIWI
$74.2K ﹤0.01%
4,282
-184
-4% -$2.5K
IJR icon
1010
iShares Core S&P Small-Cap ETF
IJR
$113B
$74.2K ﹤0.01%
1,086
+435
+67% +$27.5K
HIMX
1011
Himax Technologies
HIMX
$2.56B
$73.4K ﹤0.01%
+17,670
New +$57.1K
INCY icon
1012
Incyte
INCY
$24.5B
$72.8K ﹤0.01%
700
-50
-7% -$4.82K
RACE icon
1013
Ferrari
RACE
$72.5B
$72.2K ﹤0.01%
422
-19
-4% -$3.06K
NDAQ icon
1014
Nasdaq
NDAQ
$53.5B
$71.7K ﹤0.01%
1,800
– –
CHL
1015
DELISTED
China Mobile Limited
CHL
$71.6K ﹤0.01%
2,128
-215
-9% -$7.96K
VDE icon
1016
Vanguard Energy ETF
VDE
$10.4B
$71K ﹤0.01%
1,411
+1,350
+2,213% +$66.6K
WRK
1017
DELISTED
WestRock Company
WRK
$70.8K ﹤0.01%
2,504
-1,475
-37% -$41.9K
AOA icon
1018
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$70.5K ﹤0.01%
1,285
– –
EFX icon
1019
Equifax
EFX
$21.2B
$70.5K ﹤0.01%
410
-50
-11% -$7.41K
ERIC icon
1020
Ericsson
ERIC
$33.4B
$70.2K ﹤0.01%
7,550
-3,050
-29% -$26.5K
EBIX
1021
DELISTED
Ebix Inc
EBIX
$69.7K ﹤0.01%
3,119
– –
ISTB icon
1022
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$69.5K ﹤0.01%
1,350
– –
ANSS
1023
DELISTED
Ansys
ANSS
$68.6K ﹤0.01%
235
+1
+0.4% +$266
LADR
1024
Ladder Capital
LADR
$1.25B
$68.4K ﹤0.01%
8,440
+6,000
+246% +$45K
CHTR icon
1025
Charter Communications
CHTR
$17.9B
$68.3K ﹤0.01%
134
-110
-45% -$55.8K
39 40
41
42 43

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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.