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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
GGG icon
2051
Graco
GGG
$13.5B
– –
-14
Closed -$682
GLDD
2052
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-23,191
Closed -$195K
GOTU icon
2053
Gaotu Techedu
GOTU
$429M
– –
-1,650
Closed -$69.9K
HASI icon
2054
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-315
Closed -$6.43K
HBIO icon
2055
Harvard Bioscience
HBIO
$27.6M
– –
-1,614
Closed -$36.1K
HCKT icon
2056
Hackett Group
HCKT
$285M
– –
-28,915
Closed -$372K
HLF icon
2057
Herbalife
HLF
$1.23B
– –
-46,791
Closed -$1.38M
HNRG icon
2058
Hallador Energy
HNRG
$737M
– –
-3,212
Closed -$3.08K
HSII
2059
DELISTED
Heidrick & Struggles
HSII
– –
-13,210
Closed -$301K
HST icon
2060
Host Hotels & Resorts
HST
$15.3B
– –
-324,600
Closed -$3.63M
HTGC icon
2061
Hercules Capital
HTGC
$3.12B
– –
-685
Closed -$5.23K
HUBG icon
2062
HUB Group
HUBG
$2.32B
– –
-57,176
Closed -$1.3M
HURN icon
2063
Huron Consulting
HURN
$2.43B
– –
-668
Closed -$30.7K
HXL icon
2064
Hexcel
HXL
$7.6B
– –
-13
Closed -$483
IIPR icon
2065
Innovative Industrial Properties
IIPR
$1.67B
– –
-448
Closed -$34K
IMXI icon
2066
International Money Express
IMXI
$351M
– –
-5,991
Closed -$55.3K
INN
2067
Summit Hotel Properties
INN
$651M
– –
-62
Closed -$262
INMD icon
2068
InMode
INMD
$870M
– –
-5,600
Closed -$60.2K
IQM icon
2069
Franklin Intelligent Machines ETF
IQM
$107M
– –
-1,712
Closed -$35.7K
IT icon
2070
Gartner
IT
$11.8B
– –
-12
Closed -$1.2K
IVOG icon
2071
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-64
Closed -$3.53K
JDST icon
2072
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
– –
-8
Closed -$108K
JNUG icon
2073
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
– –
-1,000
Closed -$39.7K
JOUT icon
2074
Johnson Outdoors
JOUT
$494M
– –
-8,532
Closed -$541K
JRVR icon
2075
James River Group Holdings
JRVR
$194M
– –
-16
Closed -$580
81 82
83
84 85

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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.