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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
TMDI
1976
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$27 ﹤0.01%
33
-333
-91% -$171
ANY icon
1977
Sphere 3D
ANY
$18.7M
– –
0
– –
OIBR.C
1978
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$21 ﹤0.01%
20
– –
ESEA icon
1979
Euroseas
ESEA
$508M
$20 ﹤0.01%
10
– –
FAZ
1980
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
0
– –
ELGX
1981
DELISTED
Endologix Inc
ELGX
$18 ﹤0.01%
23
– –
AQB icon
1982
AquaBounty Technologies
AQB
$7.67M
– –
0
– –
SRL icon
1983
Scully Royalty
SRL
$89.8M
$8 ﹤0.01%
1
– –
WINT
1984
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
NVCN
1985
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
EGLE
1986
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
TEUM
1987
DELISTED
Pareteum Corporation
TEUM
$1 ﹤0.01%
1
– –
ADEA icon
1988
Adeia
ADEA
$3.06B
– –
-66,018
Closed -$246K
ADUS icon
1989
Addus HomeCare
ADUS
$2.18B
– –
-75
Closed -$5.07K
AGRO icon
1990
Adecoagro
AGRO
$1.36B
– –
-150
Closed -$584
AGYS icon
1991
Agilysys
AGYS
$3.01B
– –
-23,253
Closed -$393K
ALRS icon
1992
Alerus Financial
ALRS
$833M
– –
-1,421
Closed -$23.8K
ALV icon
1993
Autoliv
ALV
$8.96B
– –
-25,062
Closed -$1.17M
AMED
1994
DELISTED
Amedisys
AMED
– –
-14,606
Closed -$2.71M
AMKR icon
1995
Amkor Technology
AMKR
$13.5B
– –
-11,498
Closed -$90.6K
ANIK icon
1996
Anika Therapeutics
ANIK
$284M
– –
-16,908
Closed -$495K
ANGO icon
1997
AngioDynamics
ANGO
$651M
– –
-9,194
Closed -$97K
APAM icon
1998
Artisan Partners
APAM
$3.08B
– –
-14
Closed -$301
ARLO icon
1999
Arlo Technologies
ARLO
$1.59B
– –
-1
Closed -$2
ASRT
2000
DELISTED
Assertio
ASRT
– –
-510
Closed -$20.1K
78 79
80
81 82

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N
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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.