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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
XRX icon
1851
Xerox
XRX
$414M
$1.53K ﹤0.01%
100
– –
AXDX
1852
DELISTED
Accelerate Diagnostics
AXDX
$1.52K ﹤0.01%
10
– –
CNET icon
1853
ZW Data Action Technologies
CNET
$4.73M
$1.5K ﹤0.01%
75
– –
ABUS icon
1854
Arbutus Biopharma
ABUS
$910M
$1.46K ﹤0.01%
800
– –
TIGR
1855
UP Fintech Holding
TIGR
$831M
$1.46K ﹤0.01%
350
– –
DVN icon
1856
Devon Energy
DVN
$48.8B
$1.45K ﹤0.01%
128
– –
CBRL icon
1857
Cracker Barrel
CBRL
$1.31B
$1.44K ﹤0.01%
+13
New +$1.29K
ADNT icon
1858
Adient
ADNT
$1.54B
$1.43K ﹤0.01%
87
– –
FCEL icon
1859
FuelCell Energy
FCEL
$1.63B
$1.29K ﹤0.01%
19
-27
-59% -$1.66K
SMTX
1860
DELISTED
SMTC Corporation
SMTX
$1.21K ﹤0.01%
400
– –
ACIC icon
1861
American Coastal Insurance
ACIC
$461M
$1.17K ﹤0.01%
150
– –
AYI icon
1862
Acuity Brands
AYI
$10.8B
$1.15K ﹤0.01%
12
– –
PJT icon
1863
PJT Partners
PJT
$4.57B
$1.13K ﹤0.01%
22
-18
-45% -$887
WTER
1864
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.08K ﹤0.01%
52
– –
FNF icon
1865
Fidelity National Financial
FNF
$13.1B
$1.07K ﹤0.01%
36
-136,022
-100% -$3.74M
CANF
1866
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$1.05K ﹤0.01%
3
– –
HII icon
1867
Huntington Ingalls Industries
HII
$12.8B
$1.05K ﹤0.01%
6
– –
RVLV icon
1868
Revolve Group
RVLV
$1.72B
$1.01K ﹤0.01%
68
– –
LPTH icon
1869
Lightpath Technologies
LPTH
$823M
$1K ﹤0.01%
300
– –
LTRX icon
1870
Lantronix
LTRX
$272M
$987 ﹤0.01%
266
– –
CCEP icon
1871
Coca-Cola Europacific Partners
CCEP
$47.5B
$982 ﹤0.01%
26
– –
GRCE
1872
Grace Therapeutics
GRCE
$43.5M
$970 ﹤0.01%
44
– –
LILAK icon
1873
Liberty Latin America Class C
LILAK
$1.65B
$953 ﹤0.01%
118
– –
AEF
1874
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$944 ﹤0.01%
+156
New +$886
VJET
1875
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$936 ﹤0.01%
120
– –
73 74
75
76 77

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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.