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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
LYV icon
1801
Live Nation Entertainment
LYV
$43.3B
$2.57K ﹤0.01%
58
– –
PARAA
1802
DELISTED
Paramount Global Class A
PARAA
$2.56K ﹤0.01%
100
– –
RVTY icon
1803
Revvity
RVTY
$13.1B
$2.55K ﹤0.01%
26
– –
AXGN icon
1804
Axogen
AXGN
$2.58B
$2.54K ﹤0.01%
275
– –
BPYU
1805
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.49K ﹤0.01%
250
– –
GGT
1806
Gabelli Multimedia Trust
GGT
$175M
$2.48K ﹤0.01%
388
– –
EGY icon
1807
Vaalco Energy
EGY
$592M
$2.48K ﹤0.01%
2,000
– –
VPU
1808
Vanguard Utilities ETF
VPU
$8.52B
$2.47K ﹤0.01%
20
-47
-70% -$5.95K
IP icon
1809
International Paper
IP
$21.8B
$2.46K ﹤0.01%
74
– –
PAVE icon
1810
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.44K ﹤0.01%
160
– –
REZI icon
1811
Resideo Technologies
REZI
$3.1B
$2.41K ﹤0.01%
206
-72
-26% -$501
PBR.A icon
1812
Petrobras Class A
PBR.A
$104B
$2.39K ﹤0.01%
300
– –
IVC
1813
DELISTED
Invacare Corporation
IVC
$2.39K ﹤0.01%
375
– –
COMT icon
1814
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2.38K ﹤0.01%
100
-100
-50% -$2.29K
XLB icon
1815
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.37K ﹤0.01%
84
– –
DKNG icon
1816
DraftKings
DKNG
$12.6B
$2.33K ﹤0.01%
+70
New +$1.94K
DRRX
1817
DELISTED
DURECT Corp
DRRX
$2.32K ﹤0.01%
100
– –
IGPT icon
1818
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.3K ﹤0.01%
60
– –
TRQ
1819
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.28K ﹤0.01%
324
– –
EXK
1820
Endeavour Silver
EXK
$3.05B
$2.24K ﹤0.01%
1,000
– –
PEI
1821
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.23K ﹤0.01%
109
-234
-68% -$4.22K
TISI icon
1822
Team
TISI
$101M
$2.23K ﹤0.01%
40
– –
JMP
1823
DELISTED
JMP Group LLC
JMP
$2.22K ﹤0.01%
800
– –
VNO icon
1824
Vornado Realty Trust
VNO
$7.41B
$2.22K ﹤0.01%
58
– –
VERI icon
1825
Veritone
VERI
$139M
$2.08K ﹤0.01%
140
-360
-72% -$3.02K
71 72
73
74 75

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WP
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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.