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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
QNTM
1776
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
$3.04K ﹤0.01%
12
-1
-8% -$234
APLT
1777
DELISTED
Applied Therapeutics
APLT
$3.04K ﹤0.01%
84
– –
NAVI icon
1778
Navient
NAVI
$867M
$2.99K ﹤0.01%
425
– –
ESS icon
1779
Essex Property Trust
ESS
$18.5B
$2.98K ﹤0.01%
13
-10
-43% -$2.4K
CRESY
1780
Cresud
CRESY
$752M
$2.96K ﹤0.01%
1,041
– –
BKCC
1781
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.94K ﹤0.01%
+1,100
New +$2.94K
NXST icon
1782
Nexstar Media Group
NXST
$5.81B
$2.93K ﹤0.01%
35
– –
EVER icon
1783
EverQuote
EVER
$864M
$2.91K ﹤0.01%
50
-50
-50% -$2.35K
AMCR icon
1784
Amcor
AMCR
$21.4B
$2.9K ﹤0.01%
57
– –
BBVA icon
1785
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.89K ﹤0.01%
849
– –
FLGT icon
1786
Fulgent Genetics
FLGT
$513M
$2.88K ﹤0.01%
180
-4,313
-96% -$66K
AVNS
1787
DELISTED
Avanos Medical
AVNS
$2.85K ﹤0.01%
97
– –
SMTS
1788
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.84K ﹤0.01%
2,285
– –
EQWL icon
1789
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$2.82K ﹤0.01%
50
– –
CE icon
1790
Celanese
CE
$4.86B
$2.76K ﹤0.01%
32
– –
IWD icon
1791
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.7K ﹤0.01%
24
– –
SVM
1792
Silvercorp Metals
SVM
$2.61B
$2.67K ﹤0.01%
500
– –
VXRT
1793
DELISTED
Vaxart
VXRT
$2.65K ﹤0.01%
300
– –
VVV icon
1794
Valvoline
VVV
$4.31B
$2.63K ﹤0.01%
136
– –
VFF icon
1795
Village Farms International
VFF
$302M
$2.62K ﹤0.01%
550
– –
HROW icon
1796
Harrow
HROW
$1.46B
$2.6K ﹤0.01%
500
– –
GTES icon
1797
Gates Industrial Corporation Ltd.
GTES
$7B
$2.59K ﹤0.01%
252
– –
SAMAW
1798
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$2.58K ﹤0.01%
+2,000
New +$1.62K
LBTYA icon
1799
Liberty Global Class A
LBTYA
$3.58B
$2.58K ﹤0.01%
118
– –
WRN
1800
Western Copper and Gold
WRN
$541M
$2.58K ﹤0.01%
3,000
– –
70 71
72
73 74

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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.