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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
TLRY icon
1126
Tilray
TLRY
$640M
$45.3K ﹤0.01%
637
+73
+13% +$5.89K
DDD icon
1127
3D Systems Corp
DDD
$601M
$45.3K ﹤0.01%
6,475
– –
M icon
1128
Macy's
M
$6.26B
$44.5K ﹤0.01%
6,475
-1,900
-23% -$11.7K
VRIG icon
1129
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$44.3K ﹤0.01%
1,800
– –
TBCH
1130
Turtle Beach Corp
TBCH
$230M
$44.2K ﹤0.01%
+3,000
New +$30.9K
DHT icon
1131
DHT Holdings
DHT
$3.09B
$44.1K ﹤0.01%
8,600
-2,300
-21% -$14.7K
ADM icon
1132
Archer Daniels Midland
ADM
$38.6B
$44.1K ﹤0.01%
1,105
– –
KBE icon
1133
State Street SPDR S&P Bank ETF
KBE
$1.75B
$44.1K ﹤0.01%
1,397
-167
-11% -$5.04K
IPKW icon
1134
Invesco International BuyBack Achievers ETF
IPKW
$553M
$44.1K ﹤0.01%
1,525
– –
HI
1135
DELISTED
Hillenbrand
HI
$44K ﹤0.01%
1,625
+1,200
+282% +$27.2K
TLK icon
1136
Telkom Indonesia
TLK
$14.5B
$43.8K ﹤0.01%
2,000
– –
RSPN icon
1137
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$43.8K ﹤0.01%
1,825
-125
-6% -$2.77K
TURN
1138
DELISTED
180 Degree Capital
TURN
$43.5K ﹤0.01%
8,333
– –
DB icon
1139
Deutsche Bank
DB
$72.1B
$43.2K ﹤0.01%
4,542
– –
BMRN icon
1140
BioMarin Pharmaceuticals
BMRN
$13.6B
$43.2K ﹤0.01%
350
– –
STM icon
1141
STMicroelectronics
STM
$48.1B
$42.8K ﹤0.01%
1,560
+995
+176% +$24.7K
PBW icon
1142
Invesco WilderHill Clean Energy ETF
PBW
$461M
$42.7K ﹤0.01%
1,050
– –
HQH
1143
abrdn Healthcare Investors
HQH
$1.34B
$42.7K ﹤0.01%
2,000
– –
OLED icon
1144
Universal Display
OLED
$4.18B
$42.6K ﹤0.01%
285
– –
EWZ icon
1145
iShares MSCI Brazil ETF
EWZ
$8.55B
$42.3K ﹤0.01%
1,471
– –
RIG icon
1146
Transocean
RIG
$6.39B
$42.3K ﹤0.01%
23,090
+19,331
+514% +$30K
TFX icon
1147
Teleflex
TFX
$5.82B
$42.2K ﹤0.01%
116
– –
ECH icon
1148
iShares MSCI Chile ETF
ECH
$1.03B
$42.1K ﹤0.01%
1,670
– –
SDIV icon
1149
Global X SuperDividend ETF
SDIV
$1.21B
$42K ﹤0.01%
1,269
-463
-27% -$14.4K
RITM icon
1150
Rithm Capital
RITM
$5.79B
$41.9K ﹤0.01%
5,640
+5,000
+781% +$32.4K
44 45
46
47 48

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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.