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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
AMN icon
1476
AMN Healthcare
AMN
$1.34B
$11.5K ﹤0.01%
254
-314
-55% -$15K
BRX icon
1477
Brixmor Property Group
BRX
$9.21B
$11.5K ﹤0.01%
896
-28,669
-97% -$324K
LGIH icon
1478
LGI Homes
LGIH
$1.37B
$11.4K ﹤0.01%
130
– –
STRL icon
1479
Sterling Infrastructure
STRL
$16.9B
$11.4K ﹤0.01%
1,085
– –
OLN icon
1480
Olin
OLN
$2.17B
$11.3K ﹤0.01%
985
– –
CCXX.U
1481
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$11.3K ﹤0.01%
+1,000
New +$10.5K
OPTU
1482
Optimum Communications Inc
OPTU
$228M
$11.3K ﹤0.01%
500
– –
IDLV icon
1483
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$11.3K ﹤0.01%
408
– –
CIBR icon
1484
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$11.2K ﹤0.01%
340
– –
CODI icon
1485
Compass Diversified
CODI
$924M
$11.2K ﹤0.01%
650
-435
-40% -$7.41K
PLAY icon
1486
Dave & Buster's
PLAY
$370M
$11.2K ﹤0.01%
+840
New +$11.2K
RCM
1487
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.2K ﹤0.01%
1,000
– –
DHI icon
1488
D.R. Horton
DHI
$41.9B
$11.1K ﹤0.01%
200
-33,066
-99% -$1.6M
JMIA
1489
Jumia Technologies
JMIA
$768M
$11K ﹤0.01%
2,000
+700
+54% +$3.23K
HYS icon
1490
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$11K ﹤0.01%
120
– –
XHS icon
1491
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$10.9K ﹤0.01%
160
– –
XIN
1492
DELISTED
Xinyuan Real Estate
XIN
$10.9K ﹤0.01%
495
– –
EIX icon
1493
Edison International
EIX
$27.2B
$10.9K ﹤0.01%
200
-58,232
-100% -$3.35M
RCS
1494
PIMCO Strategic Income Fund
RCS
$249M
$10.8K ﹤0.01%
1,700
– –
NAK
1495
Northern Dynasty Minerals
NAK
$930M
$10.8K ﹤0.01%
7,600
– –
ILF icon
1496
iShares Latin America 40 ETF
ILF
$3.69B
$10.8K ﹤0.01%
500
– –
SGI
1497
Somnigroup International
SGI
$14B
$10.8K ﹤0.01%
600
– –
COO icon
1498
Cooper Companies
COO
$14.9B
$10.8K ﹤0.01%
152
+112
+280% +$8.3K
CCU icon
1499
Compañía de Cervecerías Unidas
CCU
$2.16B
$10.8K ﹤0.01%
+751
New +$10.8K
PRFT
1500
DELISTED
Perficient Inc
PRFT
$10.7K ﹤0.01%
300
– –
58 59
60
61 62

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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.