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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
GGN
1751
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3.44K ﹤0.01%
1,000
– –
KSU
1752
DELISTED
Kansas City Southern
KSU
$3.43K ﹤0.01%
23
-190
-89% -$26.7K
HOLX
1753
DELISTED
Hologic
HOLX
$3.42K ﹤0.01%
60
– –
ECPG icon
1754
Encore Capital Group
ECPG
$2.15B
$3.42K ﹤0.01%
100
– –
WNC icon
1755
Wabash National
WNC
$509M
$3.4K ﹤0.01%
320
– –
MTCH icon
1756
Match Group
MTCH
$8.56B
$3.39K ﹤0.01%
32
– –
SIG icon
1757
Signet Jewelers
SIG
$3.6B
$3.39K ﹤0.01%
330
-40,258
-99% -$398K
FM
1758
DELISTED
iShares Frontier and Select EM ETF
FM
$3.39K ﹤0.01%
140
– –
ASR icon
1759
Grupo Aeroportuario del Sureste
ASR
$8.01B
$3.37K ﹤0.01%
30
– –
RSG icon
1760
Republic Services
RSG
$65.9B
$3.36K ﹤0.01%
41
– –
OI icon
1761
O-I Glass
OI
$1.05B
$3.3K ﹤0.01%
367
– –
UNG icon
1762
United States Natural Gas Fund
UNG
$489M
$3.27K ﹤0.01%
80
-9
-10% -$428
KIQ
1763
DELISTED
Kelso Technologies Inc.
KIQ
$3.27K ﹤0.01%
5,000
– –
ENDP
1764
DELISTED
Endo International plc
ENDP
$3.26K ﹤0.01%
+950
New +$3.64K
AMSC icon
1765
American Superconductor
AMSC
$1.53B
$3.25K ﹤0.01%
400
– –
STKL
1766
DELISTED
SunOpta
STKL
$3.25K ﹤0.01%
700
-3,815
-84% -$13.5K
RAVN
1767
DELISTED
Raven Industries Inc
RAVN
$3.23K ﹤0.01%
150
– –
NWG icon
1768
NatWest
NWG
$76.9B
$3.16K ﹤0.01%
961
– –
MRCY icon
1769
Mercury Systems
MRCY
$6.59B
$3.15K ﹤0.01%
+40
New +$3.27K
ACMR icon
1770
ACM Research
ACMR
$5.65B
$3.12K ﹤0.01%
150
– –
DSU icon
1771
BlackRock Debt Strategies Fund
DSU
$600M
$3.11K ﹤0.01%
333
– –
LVS icon
1772
Las Vegas Sands
LVS
$29.6B
$3.1K ﹤0.01%
68
– –
AVTA
1773
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.08K ﹤0.01%
270
– –
TNXP icon
1774
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
GAN
1775
DELISTED
GAN Ltd
GAN
$3.05K ﹤0.01%
+120
New +$2.3K
69 70
71
72 73

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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.