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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 25.16%
2 Technology 11.8%
3 Communication Services 10.14%
4 Healthcare 8.17%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
1151
Takeda Pharmaceutical
TAK
$55.6B
$41.8K ﹤0.01%
2,333
– –
PFM icon
1152
Invesco Dividend Achievers ETF
PFM
$814M
$41.6K ﹤0.01%
1,475
– –
FLS icon
1153
Flowserve
FLS
$10.3B
$41.4K ﹤0.01%
1,450
-300
-17% -$8K
MSD
1154
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$41.2K ﹤0.01%
4,855
– –
RQI icon
1155
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$41.2K ﹤0.01%
3,770
– –
PERI icon
1156
Perion Network
PERI
$377M
$40.4K ﹤0.01%
7,702
– –
CGW icon
1157
Invesco S&P Global Water Index ETF
CGW
$1.06B
$40.3K ﹤0.01%
1,078
– –
DMAC icon
1158
DiaMedica Therapeutics
DMAC
$369M
$40.2K ﹤0.01%
5,800
– –
CAMP
1159
DELISTED
CalAmp Corp.
CAMP
$40K ﹤0.01%
217
– –
RF icon
1160
Regions Financial
RF
$26.9B
$40K ﹤0.01%
3,600
– –
WCC
1161
WESCO International
WCC
$17.8B
$40K ﹤0.01%
1,140
– –
RING icon
1162
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$39.7K ﹤0.01%
1,316
+356
+37% +$9.71K
SPYX icon
1163
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$39.7K ﹤0.01%
1,560
– –
AVYA
1164
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$39.6K ﹤0.01%
3,200
-2,600
-45% -$30K
VIGI icon
1165
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$39.2K ﹤0.01%
585
-575
-50% -$36.4K
ELAN icon
1166
Elanco Animal Health
ELAN
$11.1B
$39.1K ﹤0.01%
1,825
– –
STNG icon
1167
Scorpio Tankers
STNG
$3.81B
$39.1K ﹤0.01%
3,050
+300
+11% +$5.44K
GXC icon
1168
State Street SPDR S&P China ETF
GXC
$469M
$38.7K ﹤0.01%
369
– –
SCHW
1169
Charles Schwab
SCHW
$190B
$38.5K ﹤0.01%
1,142
-500
-30% -$17.9K
FSLY icon
1170
Fastly Inc
FSLY
$4.78B
$38.3K ﹤0.01%
+450
New +$17.7K
HBI
1171
DELISTED
Hanesbrands
HBI
$38.3K ﹤0.01%
3,390
– –
THC icon
1172
Tenet Healthcare
THC
$21.5B
$37.9K ﹤0.01%
2,090
-16,691
-89% -$329K
MNDT
1173
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37.7K ﹤0.01%
3,100
– –
DSGX icon
1174
Descartes Systems
DSGX
$6.62B
$37.7K ﹤0.01%
718
-37
-5% -$1.64K
ERUS
1175
DELISTED
iShares MSCI Russia ETF
ERUS
$37.7K ﹤0.01%
1,125
– –
45 46
47
48 49

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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.