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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 25.19%
2 Technology 11.8%
3 Communication Services 10.15%
4 Healthcare 8.21%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIL
1026
DELISTED
iPath Women in Leadership ETN
WIL
$68.3K ﹤0.01%
1,060
– –
ALO
1027
DELISTED
Alio Gold Inc
ALO
$68.3K ﹤0.01%
54,400
+8,000
+17% +$6.52K
EWY icon
1028
iShares MSCI South Korea ETF
EWY
$27.6B
$68.3K ﹤0.01%
1,195
– –
ODFL icon
1029
Old Dominion Freight Line
ODFL
$44.1B
$67.8K ﹤0.01%
800
+710
+789% +$53.9K
BZUN
1030
Baozun
BZUN
$164M
$67.3K ﹤0.01%
1,750
+425
+32% +$13.3K
IQ icon
1031
iQIYI
IQ
$1.31B
$67K ﹤0.01%
2,890
-530
-15% -$9.83K
HOG icon
1032
Harley-Davidson
HOG
$2.7B
$66.8K ﹤0.01%
2,812
+368
+15% +$8K
HEWG
1033
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$66.2K ﹤0.01%
2,428
-305
-11% -$7.57K
NLY icon
1034
Annaly Capital Management
NLY
$17.6B
$65.9K ﹤0.01%
2,510
-375
-13% -$9.26K
GPRK icon
1035
GeoPark
GPRK
$602M
$65.8K ﹤0.01%
6,716
– –
X
1036
DELISTED
US Steel
X
$65.7K ﹤0.01%
9,100
– –
FDS icon
1037
Factset
FDS
$10.2B
$65.7K ﹤0.01%
200
– –
JQC icon
1038
Nuveen Credit Strategies Income Fund
JQC
$717M
$65.6K ﹤0.01%
11,240
-1,300
-10% -$7.67K
PEY icon
1039
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$65.5K ﹤0.01%
4,540
– –
XLNX
1040
DELISTED
Xilinx Inc
XLNX
$64.9K ﹤0.01%
660
+200
+43% +$17.7K
WYNN icon
1041
Wynn Resorts
WYNN
$10.5B
$64.3K ﹤0.01%
863
– –
ADT icon
1042
ADT
ADT
$5.34B
$63.8K ﹤0.01%
8,000
– –
UPWK icon
1043
Upwork
UPWK
$1.08B
$63.5K ﹤0.01%
4,400
+4,125
+1,500% +$43.3K
GCP
1044
DELISTED
GCP Applied Technologies Inc.
GCP
$63.3K ﹤0.01%
+3,410
New +$61.2K
BIG
1045
DELISTED
Big Lots, Inc.
BIG
$63.2K ﹤0.01%
1,505
-240
-14% -$6.81K
HEFA icon
1046
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$63K ﹤0.01%
2,282
– –
PAYC icon
1047
Paycom
PAYC
$9.52B
$62.9K ﹤0.01%
203
-117
-37% -$31.1K
SPXS icon
1048
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$62.8K ﹤0.01%
80
-41
-34% -$41.3K
CB icon
1049
Chubb
CB
$133B
$62.7K ﹤0.01%
495
-149
-23% -$17.3K
TIF
1050
DELISTED
Tiffany & Co.
TIF
$62.7K ﹤0.01%
514
+29
+6% +$3.63K
40 41
42
43 44

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Treasurer of the State of North Carolina
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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.