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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
GEG icon
1951
Great Elm Group
GEG
$67.4M
$179 ﹤0.01%
77
– –
OESX icon
1952
Orion Energy Systems
OESX
$78.9M
$173 ﹤0.01%
5
– –
HYMC icon
1953
Hycroft Mining Holding Corp
HYMC
$2.48B
$170 ﹤0.01%
+2
New +$202
AVDL
1954
DELISTED
Avadel Pharmaceuticals
AVDL
$162 ﹤0.01%
20
– –
ASIX icon
1955
AdvanSix
ASIX
$446M
$153 ﹤0.01%
13
-1
-7% -$12
GILT icon
1956
Gilat Satellite Networks
GILT
$886M
$153 ﹤0.01%
24
– –
PZG icon
1957
Paramount Gold Nevada
PZG
$127M
$149 ﹤0.01%
120
– –
UIS icon
1958
Unisys
UIS
$210M
$131 ﹤0.01%
12
– –
AR icon
1959
Antero Resources
AR
$11.3B
$127 ﹤0.01%
50
– –
WWR icon
1960
Westwater Resources
WWR
$75.2M
$119 ﹤0.01%
45
– –
VRTV
1961
DELISTED
VERITIV CORPORATION
VRTV
$119 ﹤0.01%
7
– –
QVCGA
1962
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
RGLS
1963
DELISTED
Regulus Therapeutics
RGLS
$113 ﹤0.01%
17
– –
MUR icon
1964
Murphy Oil
MUR
$4.99B
$110 ﹤0.01%
8
– –
AINC
1965
DELISTED
Ashford Inc.
AINC
$102 ﹤0.01%
10
– –
CBL
1966
DELISTED
CBL& Associates Properties, Inc.
CBL
$102 ﹤0.01%
375
– –
GMO
1967
DELISTED
General Moly, Inc.
GMO
$92 ﹤0.01%
500
– –
DFIN icon
1968
Donnelley Financial Solutions
DFIN
$1.22B
$59 ﹤0.01%
7
– –
BHR
1969
Braemar Hotels & Resorts
BHR
$139M
$57 ﹤0.01%
20
– –
ALTO icon
1970
Alto Ingredients
ALTO
$326M
$55 ﹤0.01%
77
– –
MNK
1971
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$51 ﹤0.01%
19
-100
-84% -$300
ESTE
1972
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$48 ﹤0.01%
17
– –
VIVS
1973
VivoSim Labs
VIVS
$1.15M
– –
0
– –
EDRY icon
1974
EuroDry
EDRY
$112M
$39 ﹤0.01%
11
– –
NMM icon
1975
Navios Maritime Partners
NMM
$2.31B
$29 ﹤0.01%
3
– –
77 78
79
80 81

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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.