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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
BIDU icon
126
Baidu
BIDU
$35.9B
$10.4M 0.16%
86,925
+52,243
+151% +$5.59M
HRL icon
127
Hormel Foods
HRL
$13.4B
$10.3M 0.15%
213,137
+116,087
+120% +$5.55M
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.2M 0.15%
335,670
-10,818
-3% -$308K
NXPI icon
129
NXP Semiconductors
NXPI
$59.6B
$10.2M 0.15%
88,953
+88,750
+43,719% +$8.87M
UNP icon
130
Union Pacific
UNP
$174B
$10.1M 0.15%
59,846
-4,083
-6% -$654K
CAE icon
131
CAE Inc. Common Shares
CAE
$8.74B
$10M 0.15%
621,393
-534,969
-46% -$8.28M
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$10M 0.15%
89,299
+2,909
+3% +$309K
EBAY icon
133
eBay
EBAY
$47.2B
$9.97M 0.15%
189,478
-560
-0.3% -$23.7K
CBOE icon
134
Cboe Global Markets
CBOE
$29.5B
$9.89M 0.15%
105,682
-7,404
-7% -$729K
HCA icon
135
HCA Healthcare
HCA
$89.1B
$9.79M 0.15%
100,817
+64,203
+175% +$6.67M
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.69M 0.15%
237,459
+212,527
+852% +$8.21M
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$9.69M 0.15%
37,558
-9,972
-21% -$2.45M
AZO icon
138
AutoZone
AZO
$49.7B
$9.51M 0.14%
8,414
+5,175
+160% +$5.45M
GEN icon
139
Gen Digital
GEN
$17.4B
$9.5M 0.14%
477,456
+473,755
+12,801% +$9.64M
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.82B
$9.36M 0.14%
100,619
+34,437
+52% +$3.05M
TMO icon
141
Thermo Fisher Scientific
TMO
$224B
$9.35M 0.14%
25,726
-2,075
-7% -$696K
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.3M 0.14%
+123,113
New +$8.38M
TSM icon
143
TSMC
TSM
$2.19T
$9.21M 0.14%
161,772
-16,232
-9% -$855K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65B
$9.18M 0.14%
93,895
+3,324
+4% +$294K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$9.07M 0.14%
123,555
-27,129
-18% -$1.93M
TJX icon
146
TJX Companies
TJX
$172B
$8.98M 0.13%
177,418
-49,550
-22% -$2.49M
STN icon
147
Stantec
STN
$8.5B
$8.86M 0.13%
288,158
-23,022
-7% -$672K
HD icon
148
Home Depot
HD
$353B
$8.81M 0.13%
35,172
-7,394
-17% -$1.69M
EXPE icon
149
Expedia Group
EXPE
$38.5B
$8.71M 0.13%
105,570
+104,229
+7,772% +$7.58M
BRO icon
150
Brown & Brown
BRO
$23.9B
$8.54M 0.13%
+209,567
New +$8.08M
4 5
6
7 8

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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.