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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
GLOB icon
1301
Globant
GLOB
$1.67B
$22.5K ﹤0.01%
150
– –
XSD icon
1302
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$22.4K ﹤0.01%
200
– –
PSK icon
1303
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$22.2K ﹤0.01%
530
– –
W icon
1304
Wayfair
W
$13.9B
$22.1K ﹤0.01%
112
-13
-10% -$1.94K
CIG icon
1305
CEMIG Preferred Shares
CIG
$5.61B
$22K ﹤0.01%
21,066
– –
RBBN icon
1306
Ribbon Communications
RBBN
$372M
$22K ﹤0.01%
5,600
-5,056
-47% -$18.4K
XPH icon
1307
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$21.9K ﹤0.01%
510
– –
FMC icon
1308
FMC
FMC
$1.28B
$21.9K ﹤0.01%
+220
New +$20.3K
JPMV
1309
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$21.8K ﹤0.01%
350
-637
-65% -$38.3K
VBIV
1310
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$21.7K ﹤0.01%
233
+216
+1,271% +$11.9K
PLG
1311
Platinum Group Metals
PLG
$196M
$21.6K ﹤0.01%
15,070
+5,000
+50% +$7.49K
PTR
1312
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$21.5K ﹤0.01%
650
– –
ROK icon
1313
Rockwell Automation
ROK
$50.1B
$21.3K ﹤0.01%
100
– –
UNM icon
1314
Unum
UNM
$14.5B
$21.2K ﹤0.01%
1,279
– –
AES icon
1315
AES
AES
$10.5B
$21K ﹤0.01%
1,450
– –
APTX
1316
DELISTED
Aptinyx Inc. Common Stock
APTX
$20.9K ﹤0.01%
+5,000
New +$16.9K
ARKW icon
1317
ARK Web x.0 ETF
ARKW
$1.82B
$20.8K ﹤0.01%
245
-225
-48% -$15.8K
PBD icon
1318
Invesco Global Clean Energy ETF
PBD
$195M
$20.6K ﹤0.01%
1,300
– –
CAG icon
1319
Conagra Brands
CAG
$7.18B
$20.6K ﹤0.01%
586
– –
FURY
1320
Fury Gold Mines
FURY
$116M
$20.4K ﹤0.01%
5,119
-912
-15% -$2.44K
HEWC
1321
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$20.1K ﹤0.01%
800
– –
WY icon
1322
Weyerhaeuser
WY
$17.8B
$20.1K ﹤0.01%
895
– –
DAY
1323
DELISTED
Dayforce
DAY
$20.1K ﹤0.01%
255
– –
UTMD icon
1324
Utah Medical Products
UTMD
$230M
$19.9K ﹤0.01%
225
– –
WIP icon
1325
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$19.8K ﹤0.01%
378
– –
51 52
53
54 55

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WP
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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.