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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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
CS
1201
DELISTED
Credit Suisse Group
CS
$33.8K ﹤0.01%
3,283
+500
+18% +$4.49K
FIW icon
1202
First Trust Water ETF
FIW
$1.92B
$33.7K ﹤0.01%
605
– –
WMG icon
1203
Warner Music
WMG
$13B
$33.4K ﹤0.01%
+1,132
New +$35.3K
SFL icon
1204
SFL Corp
SFL
$1.57B
$33.1K ﹤0.01%
3,563
-1,000
-22% -$10K
IUSG icon
1205
iShares Core S&P US Growth ETF
IUSG
$34B
$33.1K ﹤0.01%
460
– –
FANG icon
1206
Diamondback Energy
FANG
$55.9B
$33K ﹤0.01%
790
+30
+4% +$1.23K
EWG icon
1207
iShares MSCI Germany ETF
EWG
$1.67B
$32.9K ﹤0.01%
1,215
+500
+70% +$12.3K
LEVI icon
1208
Levi Strauss
LEVI
$8.64B
$32.4K ﹤0.01%
2,420
– –
MSCI icon
1209
MSCI
MSCI
$40.9B
$32.4K ﹤0.01%
97
-191
-66% -$61.8K
TDY icon
1210
Teledyne Technologies
TDY
$31.8B
$32.3K ﹤0.01%
104
– –
TRIP icon
1211
TripAdvisor
TRIP
$1.26B
$32.3K ﹤0.01%
1,700
-325
-16% -$6.21K
ONCY
1212
Oncolytics Biotech
ONCY
$98.3M
$32.2K ﹤0.01%
17,085
+9,000
+111% +$16.9K
RGEN icon
1213
Repligen
RGEN
$9.45B
$32.1K ﹤0.01%
+260
New +$30.6K
VXUS icon
1214
Vanguard Total International Stock ETF
VXUS
$164B
$32K ﹤0.01%
650
– –
WB icon
1215
Weibo
WB
$1.91B
$31.9K ﹤0.01%
949
-7
-0.7% -$240
SILC icon
1216
Silicom
SILC
$268M
$31.9K ﹤0.01%
866
– –
OHI icon
1217
Omega Healthcare
OHI
$13.9B
$31.2K ﹤0.01%
1,051
– –
DHS icon
1218
WisdomTree US High Dividend Fund
DHS
$1.6B
$31.1K ﹤0.01%
500
– –
STOR
1219
DELISTED
STORE Capital Corporation
STOR
$31K ﹤0.01%
1,304
-16,511
-93% -$330K
IYZ icon
1220
iShares US Telecommunications ETF
IYZ
$1.24B
$31K ﹤0.01%
1,125
– –
EWT icon
1221
iShares MSCI Taiwan ETF
EWT
$11.6B
$30.9K ﹤0.01%
769
– –
DLR icon
1222
Digital Realty Trust
DLR
$73.1B
$30.7K ﹤0.01%
216
-2,868
-93% -$406K
GPRO icon
1223
GoPro
GPRO
$117M
$30.5K ﹤0.01%
6,400
-4,000
-38% -$15.2K
UVXY icon
1224
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
PBJ icon
1225
Invesco Food & Beverage ETF
PBJ
$109M
$30.3K ﹤0.01%
970
– –
47 48
49
50 51

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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.