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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
FXY icon
151
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8.51M 0.13%
97,075
+4,784
+5% +$422K
SE icon
152
Sea Limited
SE
$80.5B
$8.48M 0.13%
78,851
-3,674
-4% -$266K
MDT icon
153
Medtronic
MDT
$116B
$8.45M 0.13%
92,109
+1,736
+2% +$166K
XRAY icon
154
Dentsply Sirona
XRAY
$2.31B
$8.43M 0.13%
190,635
+190,500
+141,111% +$8.06M
MPT
155
Medical Properties Trust
MPT
$2.4B
$8.41M 0.13%
447,575
+106,655
+31% +$1.89M
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$29.6B
$8.34M 0.13%
56,146
-3,311
-6% -$446K
TDOC icon
157
Teladoc Health
TDOC
$1.24B
$8.2M 0.12%
42,850
-4,082
-9% -$715K
HMC icon
158
Honda
HMC
$41.1B
$8.1M 0.12%
316,808
+12,845
+4% +$312K
GIS icon
159
General Mills
GIS
$20.2B
$7.96M 0.12%
128,869
+75,226
+140% +$4.54M
BAP icon
160
Credicorp
BAP
$30B
$7.9M 0.12%
59,074
-5,417
-8% -$771K
NVR icon
161
NVR
NVR
$17.1B
$7.89M 0.12%
2,420
-22
-0.9% -$67.4K
NVDA icon
162
NVIDIA
NVDA
$5.27T
$7.86M 0.12%
828,120
+402,040
+94% +$3.25M
VFH icon
163
Vanguard Financials ETF
VFH
$13.8B
$7.62M 0.11%
133,281
-81,587
-38% -$4.53M
DG icon
164
Dollar General
DG
$26.5B
$7.56M 0.11%
39,557
-20,146
-34% -$3.65M
INFY icon
165
Infosys
INFY
$51B
$7.51M 0.11%
777,146
-57,486
-7% -$513K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.47B
$7.45M 0.11%
168,732
+1,446
+0.9% +$61.8K
IXC icon
167
iShares Global Energy ETF
IXC
$2.74B
$7.34M 0.11%
375,462
+37,909
+11% +$740K
SNY icon
168
Sanofi
SNY
$104B
$7.23M 0.11%
141,605
+824
+0.6% +$40K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.21M 0.11%
46,080
+824
+2% +$122K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.19M 0.11%
70,702
+63,609
+897% +$6.41M
TER icon
171
Teradyne
TER
$59.3B
$7.17M 0.11%
84,551
-34,094
-29% -$2.29M
BDX icon
172
Becton Dickinson
BDX
$49.4B
$6.86M 0.1%
29,372
+633
+2% +$153K
Z icon
173
Zillow
Z
$7.68B
$6.84M 0.1%
118,429
– –
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$6.84M 0.1%
407,026
+306,981
+307% +$4.89M
NFLX icon
175
Netflix
NFLX
$311B
$6.81M 0.1%
149,230
-26,620
-15% -$1.13M
5 6
7
8 9

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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.