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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
AGX icon
1701
Argan
AGX
$7.84B
$4.74K ﹤0.01%
100
– –
SEDG icon
1702
SolarEdge
SEDG
$1.98B
$4.72K ﹤0.01%
34
-12,326
-100% -$1.51M
TME icon
1703
Tencent Music
TME
$14.2B
$4.71K ﹤0.01%
350
-1,300
-79% -$15.4K
HPS
1704
John Hancock Preferred Income Fund III
HPS
$459M
$4.71K ﹤0.01%
300
– –
ODP
1705
DELISTED
ODP
ODP
$4.7K ﹤0.01%
200
– –
IVOO icon
1706
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$4.69K ﹤0.01%
78
– –
ATCO
1707
DELISTED
Atlas Corp.
ATCO
$4.68K ﹤0.01%
616
– –
RFIL icon
1708
RF Industries
RFIL
$144M
$4.66K ﹤0.01%
1,000
– –
IDXG
1709
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$4.65K ﹤0.01%
1,000
– –
JBLU icon
1710
JetBlue
JBLU
$2.19B
$4.63K ﹤0.01%
425
+228
+116% +$2.25K
TKC icon
1711
Turkcell
TKC
$4.72B
$4.61K ﹤0.01%
800
– –
PFXF icon
1712
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$4.55K ﹤0.01%
250
– –
GBX icon
1713
The Greenbrier Companies
GBX
$1.42B
$4.55K ﹤0.01%
200
– –
TGNA
1714
DELISTED
TEGNA Inc
TGNA
$4.52K ﹤0.01%
406
– –
EPR icon
1715
EPR Properties
EPR
$4.73B
$4.51K ﹤0.01%
136
-6,287
-98% -$187K
CAJ
1716
DELISTED
Canon, Inc.
CAJ
$4.49K ﹤0.01%
225
– –
PGEN icon
1717
Precigen
PGEN
$2.32B
$4.49K ﹤0.01%
900
– –
AGCO icon
1718
AGCO
AGCO
$6.96B
$4.44K ﹤0.01%
80
– –
HTEC icon
1719
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$4.43K ﹤0.01%
+144
New +$4.05K
AN icon
1720
AutoNation
AN
$6.89B
$4.32K ﹤0.01%
115
– –
QGEN icon
1721
Qiagen
QGEN
$8.93B
$4.28K ﹤0.01%
94
– –
SOLOW
1722
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$4.25K ﹤0.01%
5,000
– –
BBBY
1723
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.24K ﹤0.01%
400
– –
STMP
1724
DELISTED
Stamps.com, Inc.
STMP
$4.22K ﹤0.01%
23
– –
EVRG icon
1725
Evergy
EVRG
$19.3B
$4.21K ﹤0.01%
71
– –
67 68
69
70 71

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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.