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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
VNOM icon
1576
Viper Energy
VNOM
$14.8B
$8.29K ﹤0.01%
800
-766
-49% -$7.35K
AQUA
1577
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.28K ﹤0.01%
+445
New +$7.36K
LIN icon
1578
Linde
LIN
$220B
$8.27K ﹤0.01%
39
+25
+179% +$4.83K
AIV
1579
Aimco
AIV
$379M
$8.27K ﹤0.01%
+1,651
New +$8.18K
RFP
1580
DELISTED
Resolute Forest Products Inc.
RFP
$8.24K ﹤0.01%
4,023
-52,018
-93% -$98.5K
MGC icon
1581
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.21K ﹤0.01%
75
– –
VIR icon
1582
Vir Biotechnology
VIR
$1.52B
$8.19K ﹤0.01%
+200
New +$6.71K
GWW icon
1583
W.W. Grainger
GWW
$62.2B
$8.17K ﹤0.01%
26
-820
-97% -$237K
GLPI icon
1584
Gaming and Leisure Properties
GLPI
$12.7B
$8.14K ﹤0.01%
235
-7,615
-97% -$237K
FAN icon
1585
First Trust Global Wind Energy ETF
FAN
$285M
$8.13K ﹤0.01%
565
– –
D icon
1586
Dominion Energy
D
$60.3B
$8.12K ﹤0.01%
100
-200
-67% -$16K
MARK
1587
DELISTED
Remark Holdings, Inc.
MARK
$8.08K ﹤0.01%
343
-657
-66% -$10.1K
BLOK icon
1588
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8.07K ﹤0.01%
400
– –
USCR
1589
DELISTED
U S Concrete, Inc.
USCR
$8.06K ﹤0.01%
325
– –
BRK.A icon
1590
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.02K ﹤0.01%
3
+1
+50% +$274K
DBEF icon
1591
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$8.01K ﹤0.01%
265
– –
HERO icon
1592
Global X Video Games & Esports ETF
HERO
$66.8M
$7.96K ﹤0.01%
+345
New +$6.76K
IWP icon
1593
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$7.91K ﹤0.01%
100
-100
-50% -$7.25K
IMAX icon
1594
IMAX
IMAX
$2.92B
$7.85K ﹤0.01%
700
– –
NEXA icon
1595
Nexa Resources
NEXA
$1.9B
$7.83K ﹤0.01%
1,250
– –
TCP
1596
DELISTED
TC Pipelines LP
TCP
$7.76K ﹤0.01%
250
– –
ST icon
1597
Sensata Technologies
ST
$6.61B
$7.74K ﹤0.01%
208
-273
-57% -$9.65K
SD icon
1598
SandRidge Energy
SD
$516M
$7.74K ﹤0.01%
+6,000
New +$9K
NLR icon
1599
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$7.74K ﹤0.01%
182
– –
MAT icon
1600
Mattel
MAT
$4.25B
$7.74K ﹤0.01%
800
– –
62 63
64
65 66

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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.