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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
WTRG icon
1501
Essential Utilities
WTRG
$11.5B
$10.7K ﹤0.01%
254
– –
NBEV
1502
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10.7K ﹤0.01%
+7,000
New +$10.4K
SPB icon
1503
Spectrum Brands
SPB
$2.09B
$10.7K ﹤0.01%
233
– –
PTON icon
1504
Peloton Interactive
PTON
$2.44B
$10.7K ﹤0.01%
185
-415
-69% -$17.2K
EOLS icon
1505
Evolus
EOLS
$530M
$10.6K ﹤0.01%
2,000
+1,040
+108% +$4.79K
CXP
1506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10.6K ﹤0.01%
804
-25,600
-97% -$337K
UI icon
1507
Ubiquiti
UI
$35.3B
$10.5K ﹤0.01%
60
-20
-25% -$3.35K
ENPH icon
1508
Enphase Energy
ENPH
$5.39B
$10.5K ﹤0.01%
220
-280
-56% -$13.4K
EMN icon
1509
Eastman Chemical
EMN
$8.43B
$10.4K ﹤0.01%
150
– –
THM
1510
International Tower Hill Mines
THM
$696M
$10.4K ﹤0.01%
6,000
– –
SAFM
1511
DELISTED
Sanderson Farms Inc
SAFM
$10.4K ﹤0.01%
90
– –
FRC
1512
DELISTED
First Republic Bank
FRC
$10.4K ﹤0.01%
98
+6
+7% +$616
APTO
1513
DELISTED
Aptose Biosciences, Inc.
APTO
$10.4K ﹤0.01%
4
– –
SURE icon
1514
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$10.3K ﹤0.01%
155
– –
VGSH icon
1515
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.3K ﹤0.01%
165
– –
ESPR
1516
DELISTED
Esperion Therapeutics
ESPR
$10.3K ﹤0.01%
200
– –
IMCG icon
1517
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$10.3K ﹤0.01%
210
– –
MD icon
1518
Pediatrix Medical
MD
$2.14B
$10.3K ﹤0.01%
600
– –
LGLV icon
1519
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10.2K ﹤0.01%
100
– –
EBS icon
1520
Emergent Biosolutions
EBS
$230M
$10.2K ﹤0.01%
+129
New +$9.61K
ICF icon
1521
iShares Select U.S. REIT ETF
ICF
$2.11B
$10.1K ﹤0.01%
200
– –
TOL icon
1522
Toll Brothers
TOL
$14B
$10K ﹤0.01%
+308
New +$8.43K
SPG icon
1523
Simon Property Group
SPG
$71.7B
$9.98K ﹤0.01%
146
-42
-22% -$2.63K
HEI icon
1524
HEICO Corp
HEI
$51.9B
$9.96K ﹤0.01%
100
-350
-78% -$32.3K
STLA icon
1525
Stellantis
STLA
$20.2B
$9.94K ﹤0.01%
971
-300
-24% -$2.59K
59 60
61
62 63

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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.