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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
FUV
1676
DELISTED
Arcimoto, Inc. Common Stock
FUV
$5.32K ﹤0.01%
50
– –
FRT icon
1677
Federal Realty Investment Trust
FRT
$10.3B
$5.28K ﹤0.01%
62
-13,911
-100% -$1.12M
WBD icon
1678
Warner Bros
WBD
$69.6B
$5.28K ﹤0.01%
+250
New +$5.4K
RYAM icon
1679
Rayonier Advanced Materials
RYAM
$570M
$5.27K ﹤0.01%
1,876
-22
-1% -$42
TSCO icon
1680
Tractor Supply
TSCO
$18.8B
$5.27K ﹤0.01%
200
-25
-11% -$547
IPI icon
1681
Intrepid Potash
IPI
$484M
$5.25K ﹤0.01%
530
– –
DDF
1682
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$5.19K ﹤0.01%
617
– –
GES
1683
DELISTED
Guess Inc
GES
$5.17K ﹤0.01%
535
– –
EQR icon
1684
Equity Residential
EQR
$24.7B
$5.17K ﹤0.01%
88
-2,767
-97% -$171K
APPN icon
1685
Appian
APPN
$2.65B
$5.13K ﹤0.01%
100
– –
NTBL
1686
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5.12K ﹤0.01%
114
– –
TMX
1687
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.1K ﹤0.01%
143
+89
+165% +$2.74K
GTM
1688
ZoomInfo Technologies
GTM
$1.25B
$5.1K ﹤0.01%
+100
New +$4.78K
LOGM
1689
DELISTED
LogMein, Inc.
LOGM
$5.09K ﹤0.01%
60
– –
FLOW
1690
DELISTED
SPX FLOW, Inc.
FLOW
$5.05K ﹤0.01%
135
– –
SOL
1691
DELISTED
Emeren Group
SOL
$5.03K ﹤0.01%
4,418
– –
SSYS icon
1692
Stratasys
SSYS
$779M
$4.92K ﹤0.01%
310
– –
STIP icon
1693
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.92K ﹤0.01%
48
– –
IYM icon
1694
iShares US Basic Materials ETF
IYM
$1.01B
$4.9K ﹤0.01%
55
– –
XME icon
1695
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$4.88K ﹤0.01%
230
– –
IIF
1696
Morgan Stanley India Investment Fund
IIF
$219M
$4.87K ﹤0.01%
300
– –
HLX icon
1697
Helix Energy Solutions
HLX
$1.49B
$4.86K ﹤0.01%
1,400
– –
VISN
1698
Vistance Networks Inc
VISN
$2.62B
$4.83K ﹤0.01%
580
– –
GLMD icon
1699
Galmed Pharmaceuticals
GLMD
$4.39M
$4.78K ﹤0.01%
6
– –
BBC icon
1700
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$4.75K ﹤0.01%
110
– –
66 67
68
69 70

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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.