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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
KNDI
1726
Kandi Technologies Group
KNDI
$64.4M
$4.2K ﹤0.01%
1,000
– –
PLX icon
1727
Protalix BioTherapeutics
PLX
$190M
$4.17K ﹤0.01%
1,100
– –
SITC icon
1728
SITE Centers
SITC
$158M
$4.13K ﹤0.01%
652
-21,562
-97% -$106K
GTS
1729
DELISTED
Triple-S Management Corporation
GTS
$3.99K ﹤0.01%
210
-27,603
-99% -$473K
ARES icon
1730
Ares Management
ARES
$33.7B
$3.97K ﹤0.01%
100
– –
WEC icon
1731
WEC Energy
WEC
$35.9B
$3.94K ﹤0.01%
45
– –
FMS icon
1732
Fresenius Medical Care
FMS
$12.6B
$3.94K ﹤0.01%
91
– –
PRTA icon
1733
Prothena Corp
PRTA
$466M
$3.93K ﹤0.01%
376
– –
FAS icon
1734
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$3.91K ﹤0.01%
+125
New +$3.69K
EMIF icon
1735
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$3.89K ﹤0.01%
180
– –
JEQ
1736
DELISTED
abrdn Japan Equity Fund
JEQ
$3.88K ﹤0.01%
500
– –
SJNK icon
1737
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.78K ﹤0.01%
150
– –
BEDU
1738
DELISTED
Bright Scholar Education Holdings
BEDU
$3.73K ﹤0.01%
+119
New +$3.38K
GAB icon
1739
Gabelli Equity Trust
GAB
$1.81B
$3.72K ﹤0.01%
756
– –
NOA
1740
North American Construction
NOA
$389M
$3.68K ﹤0.01%
593
+193
+48% +$1.09K
ADAM
1741
Adamas Trust
ADAM
$907M
$3.65K ﹤0.01%
350
– –
PXD
1742
DELISTED
Pioneer Natural Resource Co.
PXD
$3.62K ﹤0.01%
37
-23
-38% -$2.03K
HUN icon
1743
Huntsman Corp
HUN
$1.81B
$3.59K ﹤0.01%
+200
New +$3.36K
IJJ icon
1744
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$3.59K ﹤0.01%
54
– –
LILA icon
1745
Liberty Latin America Class A
LILA
$1.67B
$3.59K ﹤0.01%
576
+546
+1,820% +$3.58K
EIGR
1746
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.55K ﹤0.01%
12
– –
SCHH icon
1747
Schwab US REIT ETF
SCHH
$11.4B
$3.52K ﹤0.01%
200
– –
RRC icon
1748
Range Resources
RRC
$9.33B
$3.51K ﹤0.01%
623
– –
SWK icon
1749
Stanley Black & Decker
SWK
$15.4B
$3.48K ﹤0.01%
25
– –
PTEN icon
1750
Patterson-UTI
PTEN
$4.16B
$3.47K ﹤0.01%
1,000
-129,967
-99% -$448K
68 69
70
71 72

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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.