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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
AVGO icon
101
Broadcom
AVGO
$1.98T
$12.5M 0.19%
396,500
+7,230
+2% +$202K
AEM icon
102
Agnico Eagle Mines
AEM
$92B
$12.5M 0.19%
196,007
+77,345
+65% +$4.58M
WPM icon
103
Wheaton Precious Metals
WPM
$61B
$12.4M 0.19%
283,800
-33,241
-10% -$1.31M
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$12.4M 0.19%
285,774
+1,937
+0.7% +$79.2K
CSCO icon
105
Cisco
CSCO
$475B
$12.3M 0.18%
263,058
+4,508
+2% +$198K
AXP icon
106
American Express
AXP
$230B
$12.2M 0.18%
127,867
+90,763
+245% +$8.36M
VHT icon
107
Vanguard Health Care ETF
VHT
$19B
$12.1M 0.18%
62,728
+8,662
+16% +$1.63M
FNV icon
108
Franco-Nevada
FNV
$46.4B
$12.1M 0.18%
86,515
-4,797
-5% -$637K
CNQ icon
109
Canadian Natural Resources
CNQ
$98.1B
$11.9M 0.18%
1,407,773
-1,915,410
-58% -$15.5M
KO icon
110
Coca-Cola
KO
$372B
$11.8M 0.18%
264,089
-8,583
-3% -$395K
TECK icon
111
Teck Resources
TECK
$32.4B
$11.7M 0.18%
1,130,221
+761,704
+207% +$7M
IBM icon
112
IBM
IBM
$225B
$11.7M 0.18%
101,120
+735
+0.7% +$85.4K
BNY
113
Bank of New York Mellon
BNY
$109B
$11.6M 0.17%
299,924
+275,816
+1,144% +$10.1M
FISV
114
Fiserv Inc
FISV
$28B
$11.4M 0.17%
117,145
-39
-0% -$3.93K
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$11.4M 0.17%
659,511
+6,106
+0.9% +$102K
TGT icon
116
Target
TGT
$69.2B
$11.4M 0.17%
94,619
+91,870
+3,342% +$10.5M
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$11.1M 0.17%
75,102
+56,495
+304% +$8.13M
GSK icon
118
GSK
GSK
$102B
$11.1M 0.17%
218,263
+6,870
+3% +$352K
MMM icon
119
3M
MMM
$94.4B
$11M 0.17%
84,653
-1,295
-2% -$163K
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$11M 0.17%
315,664
+75,848
+32% +$2.37M
SYY icon
121
Sysco
SYY
$40.3B
$10.9M 0.16%
199,981
-235,590
-54% -$12.4M
DHR icon
122
Danaher
DHR
$146B
$10.6M 0.16%
67,739
+59,066
+681% +$8.48M
BPY
123
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.6M 0.16%
1,078,664
+313,974
+41% +$3.08M
RGA icon
124
Reinsurance Group of America
RGA
$16B
$10.6M 0.16%
135,151
+1,947
+1% +$180K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$10.6M 0.16%
138,914
+102,882
+286% +$7.18M
3 4
5
6 7

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PCH
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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.