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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
AKBA icon
1826
Akebia Therapeutics
AKBA
$242M
$2.04K ﹤0.01%
150
– –
MDRX
1827
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.03K ﹤0.01%
300
– –
CAAS icon
1828
China Automotive Systems
CAAS
$141M
$2.02K ﹤0.01%
700
– –
NGL icon
1829
NGL Energy Partners
NGL
$2.14B
$1.95K ﹤0.01%
500
– –
WAL icon
1830
Western Alliance Bancorporation
WAL
$8.92B
$1.89K ﹤0.01%
50
+29
+138% +$1.01K
DISCK
1831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.83K ﹤0.01%
95
– –
SACH
1832
Sachem Capital Corp
SACH
$37.6M
$1.78K ﹤0.01%
600
– –
MAG
1833
DELISTED
MAG Silver
MAG
$1.75K ﹤0.01%
125
– –
SGOL icon
1834
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.71K ﹤0.01%
100
– –
PTC icon
1835
PTC
PTC
$16.7B
$1.71K ﹤0.01%
22
– –
SPPI
1836
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.69K ﹤0.01%
500
– –
PLD icon
1837
Prologis
PLD
$134B
$1.68K ﹤0.01%
18
– –
BLV icon
1838
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.68K ﹤0.01%
15
– –
CEO
1839
DELISTED
CNOOC Limited
CEO
$1.67K ﹤0.01%
15
– –
NBL
1840
DELISTED
Noble Energy, Inc.
NBL
$1.67K ﹤0.01%
186
– –
BVH
1841
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.65K ﹤0.01%
130
– –
IRM icon
1842
Iron Mountain
IRM
$37.7B
$1.64K ﹤0.01%
63
– –
MUFG icon
1843
Mitsubishi UFJ Financial
MUFG
$261B
$1.61K ﹤0.01%
411
– –
SOXS icon
1844
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
TLRD
1845
DELISTED
Tailored Brands, Inc.
TLRD
$1.59K ﹤0.01%
1,700
– –
SVXY icon
1846
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$1.57K ﹤0.01%
100
– –
BGI icon
1847
Birks Group
BGI
$6.5M
$1.56K ﹤0.01%
2,000
– –
MRO
1848
DELISTED
Marathon Oil Corporation
MRO
$1.55K ﹤0.01%
254
– –
LPG icon
1849
Dorian LPG
LPG
$1.95B
$1.55K ﹤0.01%
200
-1,500
-88% -$12.4K
KBLMW
1850
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1.54K ﹤0.01%
+5,000
New +$556
72 73
74
75 76

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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.