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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
CRI icon
2026
Carter's
CRI
$1.46B
– –
-8
Closed -$526
CRUS icon
2027
Cirrus Logic
CRUS
$6.11B
– –
-12,995
Closed -$863K
CSGP icon
2028
CoStar Group
CSGP
$12.6B
– –
-890
Closed -$52.3K
CSW
2029
CSW Industrials
CSW
$5.72B
– –
-1,121
Closed -$73.6K
CVCO icon
2030
Cavco Industries
CVCO
$4.57B
– –
-4
Closed -$580
DARE icon
2031
Dare Bioscience
DARE
$21.6M
– –
-750
Closed -$7.65K
DDOG icon
2032
Datadog
DDOG
$88.6B
– –
-100
Closed -$3.6K
DHX icon
2033
DHI Group
DHX
$166M
– –
-12,644
Closed -$27.6K
DNP icon
2034
DNP Select Income Fund
DNP
$4.1B
– –
-1,750
Closed -$17.1K
DORM icon
2035
Dorman Products
DORM
$3.95B
– –
-10
Closed -$553
EC icon
2036
Ecopetrol
EC
$35B
– –
-11,854
Closed -$113K
EHC icon
2037
Encompass Health
EHC
$12.4B
– –
-251
Closed -$12.8K
ENTA icon
2038
Enanta Pharmaceuticals
ENTA
$393M
– –
-866
Closed -$45.1K
EQIX icon
2039
Equinix
EQIX
$102B
– –
-6
Closed -$3.75K
ESI icon
2040
Element Solutions
ESI
$9.17B
– –
-100
Closed -$836
ESRT icon
2041
Empire State Realty Trust
ESRT
$802M
– –
-79,687
Closed -$715K
EXPO icon
2042
Exponent
EXPO
$3.25B
– –
-22
Closed -$1.58K
FC icon
2043
Franklin Covey
FC
$235M
– –
-10,262
Closed -$161K
FCN icon
2044
FTI Consulting
FCN
$4.22B
– –
-25,064
Closed -$3.04M
FDUS icon
2045
Fidus Investment
FDUS
$752M
– –
-8,803
Closed -$59K
FENC icon
2046
Fennec Pharmaceuticals
FENC
$448M
– –
-1
Closed -$14
FSK icon
2047
FS KKR Capital
FSK
$3.39B
– –
-5,388
Closed -$65.4K
FULT icon
2048
Fulton Financial
FULT
$4.65B
– –
-3,346
Closed -$38.4K
FUSB icon
2049
First US Bancshares
FUSB
$90.6M
– –
-1,000
Closed -$6.14K
GBCI icon
2050
Glacier Bancorp
GBCI
$6.39B
– –
-14
Closed -$476
80 81
82
83 84

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PCH
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Hudson Bay Capital Management
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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.