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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
CCK icon
1176
Crown Holdings
CCK
$13.1B
$37.5K ﹤0.01%
575
– –
PPH icon
1177
VanEck Pharmaceutical ETF
PPH
$991M
$37.4K ﹤0.01%
600
– –
CFG icon
1178
Citizens Financial Group
CFG
$31.1B
$37.3K ﹤0.01%
1,478
-225
-13% -$5.11K
ESTC icon
1179
Elastic
ESTC
$8.94B
$36.9K ﹤0.01%
+400
New +$29.2K
AKO.B icon
1180
Embotelladora Andina Series B
AKO.B
$4.89B
$36.5K ﹤0.01%
2,397
-7,065
-75% -$99.4K
TMFC icon
1181
Motley Fool 100 Index ETF
TMFC
$2.13B
$36.4K ﹤0.01%
1,300
– –
AAIC
1182
DELISTED
Arlington Asset Investment Corp.
AAIC
$36.2K ﹤0.01%
12,196
-1,500
-11% -$4.01K
UDOW icon
1183
ProShares UltraPro Dow 30
UDOW
$930M
$36.1K ﹤0.01%
2,300
+700
+44% +$9.9K
DY icon
1184
Dycom Industries
DY
$12.3B
$36K ﹤0.01%
880
– –
INSW icon
1185
International Seaways
INSW
$4.58B
$35.9K ﹤0.01%
2,200
-400
-15% -$8.7K
IWV icon
1186
iShares Russell 3000 ETF
IWV
$20.6B
$35.8K ﹤0.01%
200
– –
ZIV
1187
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$35.8K ﹤0.01%
1,255
– –
LYG icon
1188
Lloyds Banking Group
LYG
$90B
$35.7K ﹤0.01%
23,800
– –
KNSL icon
1189
Kinsale Capital Group
KNSL
$8.51B
$35.7K ﹤0.01%
+230
New +$30.6K
JKS
1190
JinkoSolar
JKS
$860M
$35.4K ﹤0.01%
+2,000
New +$32.1K
IFLN
1191
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$35.3K ﹤0.01%
1,950
– –
AUPH icon
1192
Aurinia Pharmaceuticals
AUPH
$2.06B
$35.2K ﹤0.01%
2,194
+1
+0% +$16
LEG icon
1193
Leggett & Platt
LEG
$1.29B
$35.1K ﹤0.01%
1,000
– –
RWT
1194
Redwood Trust
RWT
$592M
$35K ﹤0.01%
5,000
– –
DTD icon
1195
WisdomTree US Total Dividend Fund
DTD
$1.7B
$35K ﹤0.01%
776
– –
IWC icon
1196
iShares Micro-Cap ETF
IWC
$1.5B
$34.9K ﹤0.01%
400
– –
TDAY
1197
USA Today Co
TDAY
$1.01B
$34.5K ﹤0.01%
25,028
+25,000
+89,286% +$33K
VGIT icon
1198
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$34.4K ﹤0.01%
488
– –
XLU icon
1199
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$34K ﹤0.01%
1,206
+140
+13% +$4.04K
FICO icon
1200
Fair Isaac
FICO
$24B
$33.9K ﹤0.01%
+81
New +$29.6K
46 47
48
49 50

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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.