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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
EEMV icon
1076
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$55.1K ﹤0.01%
1,060
+25
+2% +$1.26K
GAP
1077
The Gap Inc
GAP
$7.34B
$55K ﹤0.01%
4,360
-670
-13% -$6.04K
SAVE
1078
DELISTED
Spirit Airlines, Inc.
SAVE
$54.8K ﹤0.01%
3,080
-700
-19% -$9.98K
AKAM icon
1079
Akamai
AKAM
$18B
$54.5K ﹤0.01%
509
+250
+97% +$25.1K
AMP icon
1080
Ameriprise Financial
AMP
$49.9B
$54.5K ﹤0.01%
363
– –
AOR icon
1081
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$53.9K ﹤0.01%
1,161
– –
IBA
1082
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$52.8K ﹤0.01%
1,502
-65
-4% -$2.24K
FNOV icon
1083
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$52.6K ﹤0.01%
1,720
– –
WIX icon
1084
WIX.com
WIX
$3.35B
$52.5K ﹤0.01%
205
+105
+105% +$18.6K
MERC icon
1085
Mercer International
MERC
$32.3M
$52.5K ﹤0.01%
6,434
– –
ACIU icon
1086
AC Immune
ACIU
$267M
$52.3K ﹤0.01%
7,744
– –
COR
1087
DELISTED
Coresite Realty Corporation
COR
$52.3K ﹤0.01%
432
-1,812
-81% -$218K
BSJK
1088
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$52.1K ﹤0.01%
2,240
– –
VTIP icon
1089
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$52.1K ﹤0.01%
1,038
– –
LITE icon
1090
Lumentum
LITE
$78B
$52K ﹤0.01%
639
+39
+7% +$2.97K
SGMO
1091
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$52K ﹤0.01%
5,800
+4,600
+383% +$42.7K
CIT
1092
DELISTED
CIT Group Inc.
CIT
$51.8K ﹤0.01%
+2,500
New +$48.3K
ATOS icon
1093
Atossa Therapeutics
ATOS
$25.5M
$51.7K ﹤0.01%
907
-26
-3% -$922
DTEA
1094
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$51.6K ﹤0.01%
53,790
-500
-0.9% -$419
ACWI icon
1095
iShares MSCI ACWI ETF
ACWI
$33.6B
$51.3K ﹤0.01%
696
– –
IDU icon
1096
iShares US Utilities ETF
IDU
$1.38B
$51.2K ﹤0.01%
732
-558
-43% -$39.9K
UAA icon
1097
Under Armour
UAA
$2.3B
$50.7K ﹤0.01%
5,210
– –
PANW icon
1098
Palo Alto Networks
PANW
$323B
$50.5K ﹤0.01%
1,320
+696
+112% +$24.5K
EPP icon
1099
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$50.5K ﹤0.01%
1,270
– –
FIT
1100
DELISTED
Fitbit, Inc. Class A common stock
FIT
$50.4K ﹤0.01%
7,800
– –
42 43
44
45 46

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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.