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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
XPEL icon
1051
XPEL
XPEL
$1.35B
$62.6K ﹤0.01%
4,000
– –
DXGE
1052
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$62.4K ﹤0.01%
2,224
– –
RIOT icon
1053
Riot Platforms
RIOT
$7.21B
$62.2K ﹤0.01%
28,000
+12,000
+75% +$21.5K
CAPR icon
1054
Capricor Therapeutics
CAPR
$244M
$61.9K ﹤0.01%
+13,450
New +$58.6K
GORO icon
1055
Goldgroup Mining Inc.
GORO
$211M
$61.6K ﹤0.01%
15,000
+5,000
+50% +$19.3K
BSV icon
1056
Vanguard Short-Term Bond ETF
BSV
$45.7B
$61.6K ﹤0.01%
741
– –
SNA icon
1057
Snap-on
SNA
$21.1B
$61.5K ﹤0.01%
444
-27,012
-98% -$3.43M
DBX icon
1058
Dropbox
DBX
$7.31B
$61K ﹤0.01%
2,800
+2,000
+250% +$42.3K
TOTL icon
1059
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$60.9K ﹤0.01%
1,230
+78
+7% +$3.82K
DBC icon
1060
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$60.6K ﹤0.01%
4,925
+885
+22% +$10.2K
URTH icon
1061
iShares MSCI World ETF
URTH
$8.4B
$60.4K ﹤0.01%
655
– –
IYK icon
1062
iShares US Consumer Staples ETF
IYK
$1.43B
$59.9K ﹤0.01%
1,407
– –
TZA icon
1063
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$59.4K ﹤0.01%
+35
New +$95.4K
XIFR
1064
XPLR Infrastructure LP
XIFR
$1.08B
$59.2K ﹤0.01%
1,155
-4,480
-80% -$217K
APH icon
1065
Amphenol
APH
$204B
$58.3K ﹤0.01%
2,432
-480,516
-99% -$10.7M
CG icon
1066
Carlyle Group
CG
$17.2B
$57.8K ﹤0.01%
2,070
– –
VTRS icon
1067
Viatris
VTRS
$18.5B
$57.6K ﹤0.01%
3,585
+500
+16% +$8.11K
EPAM icon
1068
EPAM Systems
EPAM
$5.24B
$57.5K ﹤0.01%
228
+130
+133% +$28.6K
EWH icon
1069
iShares MSCI Hong Kong ETF
EWH
$1.21B
$56.5K ﹤0.01%
2,640
+500
+23% +$10.5K
MIDD icon
1070
Middleby
MIDD
$5.29B
$56.4K ﹤0.01%
715
-5
-0.7% -$324
TWO
1071
Two Harbors Investment
TWO
$1.27B
$56.4K ﹤0.01%
2,798
+500
+22% +$9.29K
DLN icon
1072
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$55.7K ﹤0.01%
1,200
– –
GT icon
1073
Goodyear
GT
$1.78B
$55.5K ﹤0.01%
6,205
– –
TSEM icon
1074
Tower Semiconductor
TSEM
$28.6B
$55.4K ﹤0.01%
2,896
+2,096
+262% +$40.1K
ACI icon
1075
Albertsons Companies
ACI
$5.83B
$55.2K ﹤0.01%
+3,500
New +$54.6K
41 42
43
44 45

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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.