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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
CMTL icon
1926
Comtech Telecommunications
CMTL
$51.8M
$422 ﹤0.01%
25
-6,602
-100% -$112K
WPG
1927
DELISTED
Washington Prime Group Inc.
WPG
$421 ﹤0.01%
56
-555
-91% -$4.08K
EFOI icon
1928
Energy Focus
EFOI
$19.4M
$415 ﹤0.01%
9
– –
TMUSR
1929
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$406 ﹤0.01%
+2,417
New +$679
VAL
1930
DELISTED
Valaris plc Class A Ordinary Share
VAL
$404 ﹤0.01%
620
– –
TVIX
1931
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$380 ﹤0.01%
+3
New +$563
SPR
1932
DELISTED
Spirit AeroSystems
SPR
$359 ﹤0.01%
15
-365
-96% -$8.28K
NVT icon
1933
nVent Electric
NVT
$27.7B
$356 ﹤0.01%
19
– –
TRX icon
1934
TRX Gold Corp
TRX
$354M
$344 ﹤0.01%
400
– –
TRGP icon
1935
Targa Resources
TRGP
$57.7B
$341 ﹤0.01%
17
– –
KODK icon
1936
Kodak
KODK
$969M
$335 ﹤0.01%
150
– –
CYH icon
1937
Community Health Systems
CYH
$402M
$316 ﹤0.01%
105
-33
-24% -$106
AIG.WS
1938
DELISTED
American International Group, Inc.
AIG.WS
$309 ﹤0.01%
221
-19,977
-99% -$23.2K
NE
1939
DELISTED
Noble Corporation
NE
$305 ﹤0.01%
950
– –
GTE icon
1940
Gran Tierra Energy
GTE
$335M
$300 ﹤0.01%
89
– –
NCMI icon
1941
National CineMedia
NCMI
$217M
$297 ﹤0.01%
10
– –
KSS icon
1942
Kohl's
KSS
$2.13B
$291 ﹤0.01%
14
– –
AMRS
1943
DELISTED
Amyris Inc.
AMRS
$286 ﹤0.01%
67
– –
DMK
1944
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$269 ﹤0.01%
7
– –
STAB
1945
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$257 ﹤0.01%
100
– –
VAW icon
1946
Vanguard Materials ETF
VAW
$3.08B
$241 ﹤0.01%
2
-4
-67% -$450
BIOC
1947
DELISTED
Biocept, Inc.
BIOC
$237 ﹤0.01%
1
– –
RRD
1948
DELISTED
RR Donnelley & Sons Co.
RRD
$225 ﹤0.01%
189
-21,800
-99% -$26.5K
CARS icon
1949
Cars.com
CARS
$622M
$202 ﹤0.01%
35
– –
CNDT icon
1950
Conduent
CNDT
$238M
$191 ﹤0.01%
80
– –
76 77
78
79 80

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PCH
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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.