We are live on ! Find out more
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
GKOS icon
1101
Glaukos
GKOS
$11.2B
$49.9K ﹤0.01%
1,300
-300
-19% -$11.2K
FITB
1102
Fifth Third Bancorp
FITB
$52.6B
$49.8K ﹤0.01%
2,585
-230
-8% -$4.26K
J icon
1103
Jacobs Solutions
J
$17B
$49.8K ﹤0.01%
710
+37
+5% +$2.5K
MOD icon
1104
Modine Manufacturing
MOD
$10.6B
$49.4K ﹤0.01%
8,950
+1,150
+15% +$5.28K
BTG icon
1105
B2Gold
BTG
$6.7B
$49.4K ﹤0.01%
8,717
-125,000
-93% -$627K
RVT icon
1106
Royce Value Trust
RVT
$2.31B
$49.3K ﹤0.01%
3,934
– –
MIST icon
1107
Milestone Pharmaceuticals
MIST
$133M
$49.1K ﹤0.01%
12,980
– –
POWR
1108
iShares U.S. Power Infrastructure ETF
POWR
$464M
$49K ﹤0.01%
4,000
-5,235
-57% -$63.5K
TT icon
1109
Trane Technologies
TT
$105B
$49K ﹤0.01%
551
-5
-0.9% -$435
HUBS icon
1110
HubSpot
HUBS
$12B
$48.7K ﹤0.01%
+217
New +$39K
BPOP icon
1111
Popular Inc
BPOP
$11.2B
$48.3K ﹤0.01%
1,300
– –
UHS icon
1112
Universal Health Services
UHS
$10.2B
$48.2K ﹤0.01%
519
-5,691
-92% -$569K
ROP icon
1113
Roper Technologies
ROP
$39.1B
$48.1K ﹤0.01%
124
– –
XLY icon
1114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$47.9K ﹤0.01%
750
– –
MTZ icon
1115
MasTec
MTZ
$23B
$47.8K ﹤0.01%
1,065
+900
+545% +$34.1K
BOX icon
1116
Box
BOX
$4.48B
$47.7K ﹤0.01%
2,300
– –
BKLN icon
1117
Invesco Senior Loan ETF
BKLN
$6.76B
$47.4K ﹤0.01%
2,220
– –
AGG icon
1118
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.3K ﹤0.01%
400
+200
+100% +$23.4K
DGT icon
1119
State Street SPDR Global Dow ETF
DGT
$631M
$47.1K ﹤0.01%
603
-175
-22% -$13K
CAKE icon
1120
Cheesecake Factory
CAKE
$5.57B
$46.3K ﹤0.01%
2,020
-27,730
-93% -$583K
CMBT
1121
CMB.TECH NV
CMBT
$4.92B
$45.8K ﹤0.01%
5,620
-1,280
-19% -$12.7K
COUP
1122
DELISTED
Coupa Software Incorporated
COUP
$45.7K ﹤0.01%
+165
New +$33.2K
VIAV icon
1123
Viavi Solutions
VIAV
$10.6B
$45.7K ﹤0.01%
3,586
– –
HLT icon
1124
Hilton Worldwide
HLT
$72.2B
$45.6K ﹤0.01%
621
+71
+13% +$5.27K
IFN
1125
Aberdeen India Fund
IFN
$509M
$45.3K ﹤0.01%
2,925
– –
43 44
45
46 47

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.