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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
NSIT icon
1351
Insight Enterprises
NSIT
$4.6B
$18.3K ﹤0.01%
+371
New +$18.3K
AXS icon
1352
AXIS Capital
AXS
$7.3B
$18.3K ﹤0.01%
450
– –
TCX icon
1353
Tucows
TCX
$134M
$18.2K ﹤0.01%
325
– –
HRC
1354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.2K ﹤0.01%
166
– –
EHTH icon
1355
eHealth
EHTH
$38.8M
$18.2K ﹤0.01%
+185
New +$21.5K
FXH icon
1356
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18K ﹤0.01%
200
– –
RESN
1357
DELISTED
Resonant Inc.
RESN
$17.9K ﹤0.01%
7,700
-600
-7% -$1.33K
TFC icon
1358
Truist Financial
TFC
$64.7B
$17.8K ﹤0.01%
475
-106
-18% -$3.82K
ROBO icon
1359
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$17.8K ﹤0.01%
410
– –
GSM icon
1360
FerroAtlántica
GSM
$818M
$17.8K ﹤0.01%
35,723
– –
GFL icon
1361
GFL Environmental
GFL
$15B
$17.6K ﹤0.01%
945
– –
EEFT icon
1362
Euronet Worldwide
EEFT
$2.78B
$17.4K ﹤0.01%
182
-84,698
-100% -$7.82M
PPG icon
1363
PPG Industries
PPG
$25.5B
$17.2K ﹤0.01%
162
– –
IRDM icon
1364
Iridium Communications
IRDM
$5.27B
$17.2K ﹤0.01%
675
– –
WMB icon
1365
Williams Companies
WMB
$89.3B
$17.1K ﹤0.01%
900
– –
GURU icon
1366
Global X Guru Index ETF
GURU
$64.2M
$17.1K ﹤0.01%
500
– –
FBP icon
1367
First Bancorp
FBP
$4.49B
$17.1K ﹤0.01%
+3,050
New +$16.5K
SDC
1368
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$17K ﹤0.01%
2,150
-50
-2% -$339
TREX icon
1369
Trex
TREX
$5.1B
$16.9K ﹤0.01%
+260
New +$13.9K
IVOV icon
1370
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$16.9K ﹤0.01%
328
– –
SPEM icon
1371
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.7K ﹤0.01%
500
– –
DBVT
1372
DBV Technologies
DBVT
$882M
$16.7K ﹤0.01%
380
+189
+99% +$9.65K
SAIA icon
1373
Saia
SAIA
$10.1B
$16.7K ﹤0.01%
150
– –
PLUG icon
1374
Plug Power
PLUG
$3.21B
$16.5K ﹤0.01%
2,007
+1,620
+419% +$7.58K
ZBH icon
1375
Zimmer Biomet
ZBH
$19B
$16.5K ﹤0.01%
142
-43
-23% -$4.96K
53 54
55
56 57

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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.