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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
SO icon
1226
Southern Company
SO
$106B
$30.1K ﹤0.01%
580
– –
NTNX icon
1227
Nutanix
NTNX
$17.5B
$30K ﹤0.01%
1,265
+1,100
+667% +$22.8K
ICAD
1228
DELISTED
iCAD Inc
ICAD
$30K ﹤0.01%
3,000
– –
BSCL
1229
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.9K ﹤0.01%
1,400
– –
CSCI
1230
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$29.9K ﹤0.01%
376
– –
ELS icon
1231
Equity Lifestyle Properties
ELS
$12.4B
$29.6K ﹤0.01%
474
-57,100
-99% -$3.51M
SIMO icon
1232
Silicon Motion
SIMO
$8.45B
$29.6K ﹤0.01%
+606
New +$26.9K
BCRX icon
1233
BioCryst Pharmaceuticals
BCRX
$2.71B
$29.5K ﹤0.01%
+6,200
New +$24.8K
ECL icon
1234
Ecolab
ECL
$78.1B
$29.4K ﹤0.01%
148
– –
DRI icon
1235
Darden Restaurants
DRI
$25.9B
$29.2K ﹤0.01%
385
+210
+120% +$14.9K
PEG icon
1236
Public Service Enterprise Group
PEG
$37.8B
$29K ﹤0.01%
589
-227,924
-100% -$11.4M
DXC icon
1237
DXC Technology
DXC
$1.71B
$28.8K ﹤0.01%
1,744
-17
-1% -$270
EMB icon
1238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.6K ﹤0.01%
262
– –
SQM icon
1239
Sociedad Química y Minera de Chile
SQM
$20.4B
$28.5K ﹤0.01%
1,092
– –
MCHP icon
1240
Microchip Technology
MCHP
$42.2B
$28.4K ﹤0.01%
540
– –
IMOS
1241
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$28.4K ﹤0.01%
1,250
– –
VOOV icon
1242
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$28.2K ﹤0.01%
270
+85
+46% +$8.74K
AIT icon
1243
Applied Industrial Technologies
AIT
$13B
$28.1K ﹤0.01%
450
– –
UTHR icon
1244
United Therapeutics
UTHR
$21.9B
$27.8K ﹤0.01%
230
– –
IEMG icon
1245
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$27.6K ﹤0.01%
580
-200
-26% -$8.93K
CRH icon
1246
CRH
CRH
$65.2B
$27.4K ﹤0.01%
800
– –
PALL icon
1247
abrdn Physical Palladium Shares ETF
PALL
$648M
$27.4K ﹤0.01%
+750
New +$28K
TNA icon
1248
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$27.4K ﹤0.01%
+1,000
New +$22.8K
MTD icon
1249
Mettler-Toledo International
MTD
$28.8B
$27.4K ﹤0.01%
34
-4,121
-99% -$3.07M
FTSD icon
1250
Franklin Short Duration US Government ETF
FTSD
$309M
$27.3K ﹤0.01%
285
– –
48 49
50
51 52

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PCH
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.