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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
TCS
1901
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$648 ﹤0.01%
13
– –
AHT
1902
Ashford Hospitality Trust
AHT
$20.2M
$634 ﹤0.01%
1
– –
TMQ
1903
Trilogy Metals
TMQ
$653M
$626 ﹤0.01%
317
– –
CHX
1904
DELISTED
ChampionX
CHX
$625 ﹤0.01%
64
– –
CVIA
1905
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$624 ﹤0.01%
1,300
– –
REV
1906
DELISTED
Revlon, Inc.
REV
$624 ﹤0.01%
63
– –
CVI icon
1907
CVR Energy
CVI
$3.56B
$603 ﹤0.01%
+30
New +$605
BRZU icon
1908
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
$599 ﹤0.01%
+8
New +$511
OPK icon
1909
Opko Health
OPK
$1.04B
$597 ﹤0.01%
175
-18
-9% -$40
PRA
1910
DELISTED
ProAssurance
PRA
$593 ﹤0.01%
41
– –
SLG icon
1911
SL Green Realty
SLG
$4.08B
$591 ﹤0.01%
12
– –
NAT icon
1912
Nordic American Tanker
NAT
$1.4B
$589 ﹤0.01%
145
-1,055
-88% -$5K
MBII
1913
DELISTED
Marrone Bio Innovations, Inc.
MBII
$585 ﹤0.01%
500
– –
KTB icon
1914
Kontoor Brands
KTB
$4.64B
$570 ﹤0.01%
32
– –
BIV icon
1915
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$559 ﹤0.01%
6
– –
L icon
1916
Loews
L
$23.1B
$549 ﹤0.01%
16
– –
TGA
1917
DELISTED
Transglobe Energy Corp
TGA
$518 ﹤0.01%
940
– –
GUT
1918
Gabelli Utility Trust
GUT
$579M
$490 ﹤0.01%
70
– –
COTY icon
1919
Coty
COTY
$2.44B
$487 ﹤0.01%
109
– –
GRX
1920
Gabelli Healthcare & Wellness Trust
GRX
$147M
$482 ﹤0.01%
48
– –
CDMO
1921
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$479 ﹤0.01%
73
-89
-55% -$497
RMR icon
1922
The RMR Group
RMR
$345M
$472 ﹤0.01%
16
-1,450
-99% -$42K
ECT
1923
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$460 ﹤0.01%
1,000
– –
KN icon
1924
Knowles
KN
$3.23B
$443 ﹤0.01%
29
– –
CNVS icon
1925
Cineverse
CNVS
$68.2M
$430 ﹤0.01%
+11
New +$248
75 76
77
78 79

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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.