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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
SYK icon
176
Stryker
SYK
$134B
$6.78M 0.1%
37,647
-53,382
-59% -$9.85M
GII icon
177
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$6.75M 0.1%
154,241
-348
-0.2% -$14.8K
GPC icon
178
Genuine Parts
GPC
$18.6B
$6.74M 0.1%
77,461
-1,147
-1% -$90.6K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.72M 0.1%
117,530
-1,701
-1% -$92.2K
MLM icon
180
Martin Marietta Materials
MLM
$33.3B
$6.63M 0.1%
31,979
-2,697
-8% -$518K
ICE icon
181
Intercontinental Exchange
ICE
$84.9B
$6.57M 0.1%
71,591
+18,653
+35% +$1.71M
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
$6.53M 0.1%
38,316
-15,151
-28% -$2.26M
EG icon
183
Everest Group
EG
$14B
$6.52M 0.1%
31,602
+2,264
+8% +$441K
VIV icon
184
Telefônica Brasil
VIV
$18.6B
$6.5M 0.1%
731,650
+730,600
+69,581% +$6.62M
ROST icon
185
Ross Stores
ROST
$80.8B
$6.5M 0.1%
76,266
-11,711
-13% -$1.06M
ILMN icon
186
Illumina
ILMN
$29.1B
$6.4M 0.1%
17,716
+3,394
+24% +$1.09M
CHD icon
187
Church & Dwight Co
CHD
$24.4B
$6.32M 0.09%
81,444
-5,251
-6% -$382K
BR icon
188
Broadridge
BR
$19.5B
$6.27M 0.09%
49,511
+1,633
+3% +$189K
WCN
189
Waste Connections
WCN
$42B
$6.26M 0.09%
67,198
-8,223
-11% -$733K
MPAA icon
190
Motorcar Parts of America
MPAA
$236M
$6.14M 0.09%
346,152
+23,696
+7% +$335K
VRNT
191
DELISTED
Verint Systems
VRNT
$6.09M 0.09%
264,016
-7,989
-3% -$177K
LUV icon
192
Southwest Airlines
LUV
$22.3B
$6.05M 0.09%
176,439
+166,570
+1,688% +$5.29M
TEF
193
DELISTED
Telefonica
TEF
$6.05M 0.09%
1,490,755
-9,185
-0.6% -$35.6K
RTX icon
194
RTX Corp
RTX
$302B
$6.02M 0.09%
97,635
+12,727
+15% +$794K
GIL icon
195
Gildan
GIL
$10.8B
$6.01M 0.09%
389,323
+10,012
+3% +$148K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.03T
$6M 0.09%
21,160
+218
+1% +$58.7K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.89M 0.09%
147,361
-1,691
-1% -$63.3K
GE icon
198
GE Aerospace
GE
$382B
$5.88M 0.09%
172,836
+933
+0.5% +$31.5K
ATNI icon
199
ATN International
ATNI
$481M
$5.67M 0.09%
93,336
-5,150
-5% -$309K
EOG icon
200
EOG Resources
EOG
$75.2B
$5.59M 0.08%
110,047
-3,402
-3% -$165K
6 7
8
9 10

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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.