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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
SOAC.U
1626
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$7.07K ﹤0.01%
+700
New +$6.96K
AX icon
1627
Axos Financial
AX
$5.72B
$7.07K ﹤0.01%
320
– –
IYE icon
1628
iShares US Energy ETF
IYE
$1.8B
$7K ﹤0.01%
350
– –
CMCL icon
1629
Caledonia Mining Corp
CMCL
$439M
$6.97K ﹤0.01%
406
– –
ETB
1630
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$6.97K ﹤0.01%
500
– –
NVTA
1631
DELISTED
Invitae Corporation
NVTA
$6.97K ﹤0.01%
230
– –
EDIV icon
1632
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.92K ﹤0.01%
280
– –
TEN
1633
Tsakos Energy Navigation Ltd
TEN
$1.23B
$6.83K ﹤0.01%
680
-5,047
-88% -$69.5K
FLIR
1634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.82K ﹤0.01%
168
– –
IEP icon
1635
Icahn Enterprises
IEP
$5.33B
$6.79K ﹤0.01%
140
– –
OBE
1636
Obsidian Energy
OBE
$697M
$6.79K ﹤0.01%
16,502
-4,056
-20% -$661
LTHM
1637
DELISTED
Livent Corporation
LTHM
$6.78K ﹤0.01%
1,100
– –
ETFC
1638
DELISTED
E*Trade Financial Corporation
ETFC
$6.76K ﹤0.01%
136
– –
NOG icon
1639
Northern Oil and Gas
NOG
$2.61B
$6.71K ﹤0.01%
+800
New +$6.84K
GNL icon
1640
Global Net Lease
GNL
$1.9B
$6.69K ﹤0.01%
+400
New +$5.72K
NNN icon
1641
NNN REIT
NNN
$8.87B
$6.54K ﹤0.01%
184
-606
-77% -$19.8K
ELD icon
1642
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.39K ﹤0.01%
200
– –
EQNR icon
1643
Equinor
EQNR
$96.3B
$6.39K ﹤0.01%
441
– –
KRG icon
1644
Kite Realty
KRG
$5.31B
$6.39K ﹤0.01%
553
-18,001
-97% -$181K
CHA
1645
DELISTED
China Telecom Corporation, LTD
CHA
$6.32K ﹤0.01%
225
-854
-79% -$27.1K
ECHO
1646
EchoStar
ECHO
$26.6B
$6.26K ﹤0.01%
224
-286
-56% -$8.69K
DRTT
1647
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$6.23K ﹤0.01%
5,370
+1,830
+52% +$2.2K
PXE icon
1648
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$6.16K ﹤0.01%
+650
New +$6.04K
AER icon
1649
AerCap
AER
$23.5B
$6.16K ﹤0.01%
+200
New +$5.72K
PNW icon
1650
Pinnacle West Capital
PNW
$12.2B
$6.16K ﹤0.01%
84
– –
64 65
66
67 68

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PCH
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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.