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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
O icon
1451
Realty Income
O
$59.6B
$12.9K ﹤0.01%
223
– –
FDN icon
1452
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$12.8K ﹤0.01%
75
-70
-48% -$10.7K
RPD icon
1453
Rapid7
RPD
$929M
$12.8K ﹤0.01%
250
-15
-6% -$698
CWB icon
1454
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$12.7K ﹤0.01%
210
– –
LCI
1455
DELISTED
Lannett Company, Inc.
LCI
$12.7K ﹤0.01%
438
-50
-10% -$1.55K
NRG icon
1456
NRG Energy
NRG
$25.2B
$12.7K ﹤0.01%
390
+300
+333% +$9.88K
QLYS icon
1457
Qualys
QLYS
$6.78B
$12.6K ﹤0.01%
121
+31
+34% +$3.25K
ERTH icon
1458
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$12.5K ﹤0.01%
255
+60
+31% +$2.65K
DOV icon
1459
Dover
DOV
$27.8B
$12.5K ﹤0.01%
129
– –
VOE icon
1460
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$12.4K ﹤0.01%
130
– –
KEY icon
1461
KeyCorp
KEY
$24.6B
$12.2K ﹤0.01%
+1,000
New +$11.6K
FEP icon
1462
First Trust Europe AlphaDEX Fund
FEP
$534M
$12.2K ﹤0.01%
400
– –
DEA
1463
Easterly Government Properties
DEA
$1.18B
$12.2K ﹤0.01%
210
-38,577
-99% -$2.45M
AL
1464
DELISTED
Air Lease Corp
AL
$12.1K ﹤0.01%
413
-7,984
-95% -$213K
LPSN icon
1465
LivePerson
LPSN
$35.9M
$12K ﹤0.01%
+19
New +$8.85K
ABR icon
1466
Arbor Realty Trust
ABR
$981M
$12K ﹤0.01%
1,300
– –
ACA icon
1467
Arcosa
ACA
$7.12B
$11.9K ﹤0.01%
283
-66
-19% -$2.54K
STT icon
1468
State Street
STT
$52.2B
$11.9K ﹤0.01%
187
– –
IFRA icon
1469
iShares US Infrastructure ETF
IFRA
$4.62B
$11.9K ﹤0.01%
+500
New +$11.2K
HIW icon
1470
Highwoods Properties
HIW
$3.51B
$11.8K ﹤0.01%
316
-10,287
-97% -$383K
RXI icon
1471
iShares Global Consumer Discretionary ETF
RXI
$274M
$11.8K ﹤0.01%
99
– –
PLM
1472
DELISTED
PolyMet Mining Corp.
PLM
$11.7K ﹤0.01%
3,119
– –
SMIN icon
1473
iShares MSCI India Small-Cap ETF
SMIN
$773M
$11.7K ﹤0.01%
400
– –
OKE icon
1474
Oneok
OKE
$58.4B
$11.7K ﹤0.01%
351
+300
+588% +$9.78K
ADI icon
1475
Analog Devices
ADI
$186B
$11.7K ﹤0.01%
95
– –
57 58
59
60 61

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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.