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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
KELYA icon
2076
Kelly Services Class A
KELYA
$536M
– –
-10,054
Closed -$129K
KFRC icon
2077
Kforce
KFRC
$1.04B
– –
-12,171
Closed -$315K
KFY icon
2078
Korn Ferry
KFY
$4.25B
– –
-41,300
Closed -$1.02M
KNCT icon
2079
Invesco Next Gen Connectivity ETF
KNCT
$160M
– –
-122
Closed -$6.21K
KT icon
2080
KT
KT
$8.83B
– –
-242,981
Closed -$1.91M
KWR icon
2081
Quaker Houghton
KWR
$2.94B
– –
-4
Closed -$505
LAD icon
2082
Lithia Motors
LAD
$8.32B
– –
-5
Closed -$409
LFVN icon
2083
LifeVantage
LFVN
$84M
– –
-14,989
Closed -$156K
LNTH icon
2084
Lantheus
LNTH
$6.57B
– –
-20,987
Closed -$271K
LOAN
2085
Manhattan Bridge Capital
LOAN
$47.1M
– –
-1,100
Closed -$4.5K
LRN icon
2086
Stride
LRN
$3.29B
– –
-822
Closed -$15.7K
LSCC icon
2087
Lattice Semiconductor
LSCC
$17.9B
– –
-3,588
Closed -$64.7K
MAA icon
2088
Mid-America Apartment Communities
MAA
$15.3B
– –
-5
Closed -$515
MAN icon
2089
ManpowerGroup
MAN
$2.62B
– –
-3,314
Closed -$178K
MANH icon
2090
Manhattan Associates
MANH
$11.4B
– –
-12,674
Closed -$639K
MGK icon
2091
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-300
Closed -$7.63K
MGNI icon
2092
Magnite
MGNI
$3.49B
– –
-13,206
Closed -$74.2K
MHO icon
2093
M/I Homes
MHO
$3.85B
– –
-11,944
Closed -$200K
MLKN icon
2094
MillerKnoll
MLKN
$1.62B
– –
-4,713
Closed -$106K
MTH icon
2095
Meritage Homes
MTH
$4.81B
– –
-25,608
Closed -$473K
MXI icon
2096
iShares Global Materials ETF
MXI
$361M
– –
-10
Closed -$495
MYGN icon
2097
Myriad Genetics
MYGN
$308M
– –
-116,609
Closed -$1.69M
NAIL icon
2098
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$613M
– –
-300
Closed -$3.08K
NBIX icon
2099
Neurocrine Biosciences
NBIX
$16.5B
– –
-8
Closed -$692
NDSN icon
2100
Nordson
NDSN
$17.3B
– –
-5
Closed -$675
82 83
84
85 86

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NA
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N
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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.