Federation des caisses Desjardins du Quebec Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$16.9M |
| 5 |
Scotiabank
BNS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 3 |
Suncor Energy
SU
|
+$17.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$15.5M |
| 5 |
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% |
Similar funds
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.