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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
QDEL icon
1551
QuidelOrtho
QDEL
$1.03B
$8.95K ﹤0.01%
+40
New +$6.27K
QCLN icon
1552
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$8.88K ﹤0.01%
299
– –
REM icon
1553
iShares Mortgage Real Estate ETF
REM
$547M
$8.88K ﹤0.01%
357
– –
EDIT icon
1554
Editas Medicine
EDIT
$432M
$8.87K ﹤0.01%
300
– –
ARTY
1555
iShares Future AI & Tech ETF
ARTY
$4.06B
$8.87K ﹤0.01%
300
– –
SB icon
1556
Safe Bulkers
SB
$781M
$8.78K ﹤0.01%
7,200
-1,600
-18% -$1.75K
ZWS icon
1557
Zurn Elkay Water Solutions
ZWS
$8.41B
$8.74K ﹤0.01%
623
– –
BDSI
1558
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8.72K ﹤0.01%
2,000
– –
MAIN icon
1559
Main Street Capital
MAIN
$5.54B
$8.72K ﹤0.01%
280
– –
MCHI icon
1560
iShares MSCI China ETF
MCHI
$6.14B
$8.71K ﹤0.01%
133
+8
+6% +$491
EXAS
1561
DELISTED
Exact Sciences
EXAS
$8.69K ﹤0.01%
100
– –
LZB icon
1562
La-Z-Boy
LZB
$1.67B
$8.66K ﹤0.01%
320
-5,639
-95% -$136K
CHIQ icon
1563
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$8.63K ﹤0.01%
413
– –
BLCN
1564
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8.49K ﹤0.01%
300
– –
SSL icon
1565
Sasol
SSL
$7.17B
$8.48K ﹤0.01%
1,100
– –
MOTI icon
1566
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$8.47K ﹤0.01%
300
– –
EGIO
1567
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.46K ﹤0.01%
29
+25
+625% +$5.55K
AB icon
1568
AllianceBernstein
AB
$3.41B
$8.44K ﹤0.01%
310
– –
RPAI
1569
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.42K ﹤0.01%
1,151
-50,537
-98% -$291K
OPNT
1570
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$8.4K ﹤0.01%
930
– –
EWD icon
1571
iShares MSCI Sweden ETF
EWD
$585M
$8.39K ﹤0.01%
270
-40
-13% -$1.14K
HR
1572
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.36K ﹤0.01%
285
-9,298
-97% -$278K
MED icon
1573
Medifast
MED
$128M
$8.33K ﹤0.01%
60
– –
PFG icon
1574
Principal Financial Group
PFG
$24.6B
$8.31K ﹤0.01%
200
-3,232
-94% -$118K
XMMO icon
1575
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$8.3K ﹤0.01%
140
– –
61 62
63
64 65

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WP
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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.