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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
HRI icon
1651
Herc Holdings
HRI
$5.64B
$6.15K ﹤0.01%
200
– –
NUVA
1652
DELISTED
NuVasive, Inc.
NUVA
$6.12K ﹤0.01%
110
– –
DGS icon
1653
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.09K ﹤0.01%
156
– –
NBLX
1654
DELISTED
Noble Midstream Partners LP
NBLX
$5.92K ﹤0.01%
700
– –
PLAN
1655
DELISTED
Anaplan, Inc.
PLAN
$5.89K ﹤0.01%
130
– –
UCO icon
1656
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$5.75K ﹤0.01%
+800
New +$5.61K
EMKR
1657
DELISTED
Emcore Corp
EMKR
$5.72K ﹤0.01%
180
– –
KWY
1658
Kingsway Corp
KWY
$283M
$5.7K ﹤0.01%
2,549
– –
NAV
1659
DELISTED
Navistar International
NAV
$5.64K ﹤0.01%
200
– –
SLM icon
1660
SLM Corp
SLM
$5.22B
$5.62K ﹤0.01%
800
– –
GUSH icon
1661
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$5.57K ﹤0.01%
648
– –
AEO icon
1662
American Eagle Outfitters
AEO
$2.73B
$5.56K ﹤0.01%
510
– –
LPL icon
1663
LG Display
LPL
$3.37B
$5.55K ﹤0.01%
1,150
-650
-36% -$2.96K
SPXC icon
1664
SPX Corp
SPXC
$10.6B
$5.55K ﹤0.01%
135
– –
BCSF icon
1665
Bain Capital Specialty
BCSF
$821M
$5.54K ﹤0.01%
500
+194
+63% +$2.01K
VEGI icon
1666
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$5.52K ﹤0.01%
222
– –
BKE icon
1667
Buckle
BKE
$2.31B
$5.49K ﹤0.01%
350
– –
AVA icon
1668
Avista
AVA
$3.24B
$5.46K ﹤0.01%
150
– –
TRMB icon
1669
Trimble
TRMB
$13.4B
$5.44K ﹤0.01%
126
– –
SOGO
1670
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5.43K ﹤0.01%
1,300
– –
CNH
1671
CNH Industrial
CNH
$16.7B
$5.39K ﹤0.01%
879
– –
ZCAN
1672
DELISTED
SPDR Solactive Canada ETF
ZCAN
$5.38K ﹤0.01%
100
– –
PRI icon
1673
Primerica
PRI
$9.62B
$5.36K ﹤0.01%
46
-1,814
-98% -$193K
DIM icon
1674
WisdomTree International MidCap Dividend Fund
DIM
$169M
$5.36K ﹤0.01%
100
– –
LX
1675
LexinFintech Holdings
LX
$236M
$5.32K ﹤0.01%
500
– –
65 66
67
68 69

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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.