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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
ALKS icon
1876
Alkermes
ALKS
$8.31B
$931 ﹤0.01%
48
– –
MFIC icon
1877
MidCap Financial Investment
MFIC
$811M
$909 ﹤0.01%
95
– –
DEM icon
1878
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$903 ﹤0.01%
25
-50
-67% -$1.76K
GTX icon
1879
Garrett Motion
GTX
$5.4B
$903 ﹤0.01%
163
-18
-10% -$88
RWO icon
1880
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$898 ﹤0.01%
+23
New +$879
XONE
1881
DELISTED
The ExOne Company
XONE
$898 ﹤0.01%
105
– –
WORX
1882
DELISTED
SCWORX CORP NEW
WORX
$863 ﹤0.01%
+1
New +$1.1K
LMNX
1883
DELISTED
Luminex Corp
LMNX
$846 ﹤0.01%
26
-1,406
-98% -$44.5K
CSPR
1884
DELISTED
Casper Sleep Inc.
CSPR
$843 ﹤0.01%
94
– –
BLPH
1885
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$841 ﹤0.01%
67
– –
EDV icon
1886
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$830 ﹤0.01%
5
– –
SINA
1887
DELISTED
Sina Corp
SINA
$826 ﹤0.01%
23
– –
BBL
1888
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$823 ﹤0.01%
20
– –
VSLR
1889
DELISTED
VIVINT SOLAR, INC.
VSLR
$822 ﹤0.01%
83
– –
VOOG icon
1890
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$748 ﹤0.01%
24
-450
-95% -$13K
VAC icon
1891
Marriott Vacations Worldwide
VAC
$4.14B
$740 ﹤0.01%
9
– –
NVST icon
1892
Envista
NVST
$4.5B
$738 ﹤0.01%
35
– –
VVUS
1893
DELISTED
Vivus Inc
VVUS
$736 ﹤0.01%
895
– –
GEL icon
1894
Genesis Energy
GEL
$1.94B
$722 ﹤0.01%
100
– –
PNR icon
1895
Pentair
PNR
$10.6B
$722 ﹤0.01%
19
– –
NMRK icon
1896
Newmark Group
NMRK
$2.77B
$705 ﹤0.01%
145
– –
PBF icon
1897
PBF Energy
PBF
$8.74B
$696 ﹤0.01%
68
-98
-59% -$980
GHC icon
1898
Graham Holdings Company
GHC
$4.99B
$685 ﹤0.01%
2
– –
SEED icon
1899
Origin Agritech
SEED
$12.9M
$676 ﹤0.01%
100
– –
YGYI
1900
DELISTED
Youngevity International, Inc Common Stock
YGYI
$656 ﹤0.01%
462
– –
74 75
76
77 78

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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.