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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
ATHX
1601
DELISTED
Athersys, Inc. Common Stock
ATHX
$7.73K ﹤0.01%
112
+72
+180% +$5.01K
BNO icon
1602
United States Brent Oil Fund
BNO
$771M
$7.71K ﹤0.01%
+715
New +$6.54K
PDCO
1603
DELISTED
Patterson Companies, Inc.
PDCO
$7.7K ﹤0.01%
350
– –
BKR icon
1604
Baker Hughes
BKR
$63B
$7.7K ﹤0.01%
+500
New +$7.31K
VYMI icon
1605
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.68K ﹤0.01%
150
-735
-83% -$35.9K
STE icon
1606
Steris
STE
$23B
$7.67K ﹤0.01%
50
+41
+456% +$6.25K
MNKD icon
1607
MannKind Corp
MNKD
$1.2B
$7.67K ﹤0.01%
4,382
– –
RSPM icon
1608
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$7.65K ﹤0.01%
375
– –
TBIO
1609
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$7.62K ﹤0.01%
+425
New +$6.41K
LBTYK icon
1610
Liberty Global Class C
LBTYK
$3.48B
$7.62K ﹤0.01%
354
– –
AVTR icon
1611
Avantor
AVTR
$9.37B
$7.6K ﹤0.01%
447
– –
OFIX icon
1612
Orthofix Medical
OFIX
$415M
$7.52K ﹤0.01%
235
– –
EIDO icon
1613
iShares MSCI Indonesia ETF
EIDO
$484M
$7.47K ﹤0.01%
415
– –
DSKE
1614
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.47K ﹤0.01%
1,900
-1,800
-49% -$3.96K
CBT icon
1615
Cabot Corp
CBT
$4.45B
$7.41K ﹤0.01%
200
– –
SPHD icon
1616
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$7.41K ﹤0.01%
225
– –
PBYI icon
1617
Puma Biotechnology
PBYI
$450M
$7.3K ﹤0.01%
700
-43,956
-98% -$455K
CHNG
1618
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.28K ﹤0.01%
650
– –
RSX
1619
DELISTED
VanEck Russia ETF
RSX
$7.26K ﹤0.01%
350
– –
CRBN icon
1620
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$7.25K ﹤0.01%
60
– –
RMTI icon
1621
Rockwell Medical
RMTI
$30.9M
$7.24K ﹤0.01%
34
– –
APA icon
1622
APA Corp
APA
$14B
$7.18K ﹤0.01%
532
– –
EWW icon
1623
iShares MSCI Mexico ETF
EWW
$1.87B
$7.17K ﹤0.01%
225
– –
PUK icon
1624
Prudential
PUK
$34.5B
$7.17K ﹤0.01%
243
– –
CVA
1625
DELISTED
Covanta Holding Corporation
CVA
$7.1K ﹤0.01%
740
– –
63 64
65
66 67

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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.