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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
ASUR icon
2001
Asure Software
ASUR
$240M
– –
-37,894
Closed -$226K
ATKR icon
2002
Atkore
ATKR
$3.17B
– –
-4,974
Closed -$106K
ATR icon
2003
AptarGroup
ATR
$8.46B
– –
-6
Closed -$597
AUB icon
2004
Atlantic Union Bankshares
AUB
$6.03B
– –
-17
Closed -$372
AVT icon
2005
Avnet
AVT
$8.1B
– –
-41,152
Closed -$1.04M
BANX
2006
ArrowMark Financial
BANX
$199M
– –
-1,202
Closed -$19.6K
BCC icon
2007
Boise Cascade
BCC
$2.91B
– –
-2,616
Closed -$62.9K
BIO icon
2008
Bio-Rad Laboratories Class A
BIO
$9.45B
– –
-8,354
Closed -$2.96M
BLD
2009
DELISTED
TopBuild
BLD
– –
-5,236
Closed -$380K
BLDR icon
2010
Builders FirstSource
BLDR
$7.75B
– –
-37,100
Closed -$459K
BPT
2011
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,025
Closed -$5.41K
BRBR icon
2012
BellRing Brands
BRBR
$1.3B
– –
-15,901
Closed -$274K
BRC icon
2013
Brady Corp
BRC
$4.43B
– –
-2,799
Closed -$128K
BRKR icon
2014
Bruker
BRKR
$8.72B
– –
-49,847
Closed -$1.81M
BWA icon
2015
BorgWarner
BWA
$14.1B
– –
-511
Closed -$11K
BBBY
2016
Bed Bath & Beyond
BBBY
$410M
– –
-7,865
Closed -$32.4K
BZH icon
2017
Beazer Homes USA
BZH
$874M
– –
-19,966
Closed -$130K
CACI icon
2018
CACI
CACI
$14.7B
– –
-2,272
Closed -$485K
CCRN
2019
DELISTED
Cross Country Healthcare
CCRN
– –
-8,860
Closed -$60.4K
CHCT
2020
Community Healthcare Trust
CHCT
$426M
– –
-34,500
Closed -$1.34M
CHE icon
2021
Chemed
CHE
$6.99B
– –
-2,868
Closed -$1.26M
COHR icon
2022
Coherent
COHR
$68.8B
– –
-166
Closed -$4.73K
COLM icon
2023
Columbia Sportswear
COLM
$2.87B
– –
-290
Closed -$20.2K
CORT icon
2024
Corcept Therapeutics
CORT
$12.2B
– –
-4,192
Closed -$50.4K
CPS icon
2025
Cooper-Standard Automotive
CPS
$491M
– –
-11,637
Closed -$120K
79 80
81
82 83

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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.