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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
NPK icon
2101
National Presto Industries
NPK
$991M
– –
-15
Closed -$1.06K
NUGT icon
2102
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-160
Closed -$5.44K
OGE icon
2103
OGE Energy
OGE
$9.57B
– –
-17
Closed -$522
OIS icon
2104
Oil States International
OIS
$532M
– –
-72,600
Closed -$148K
OOMA icon
2105
Ooma
OOMA
$578M
– –
-2,484
Closed -$30K
OSPN icon
2106
OneSpan
OSPN
$601M
– –
-300
Closed -$5.45K
PBP icon
2107
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-3,600
Closed -$60.3K
PFBC icon
2108
Preferred Bank
PFBC
$1.26B
– –
-1,800
Closed -$61.6K
PII icon
2109
Polaris
PII
$3.99B
– –
-158
Closed -$7.61K
PKOH icon
2110
Park-Ohio Holdings
PKOH
$691M
– –
-748
Closed -$14.3K
PLAB icon
2111
Photronics
PLAB
$1.95B
– –
-27,867
Closed -$289K
PLMR icon
2112
Palomar
PLMR
$3.47B
– –
-124
Closed -$7.21K
PNFP icon
2113
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-16
Closed -$601
PODD icon
2114
Insulet
PODD
$10B
– –
-260
Closed -$43.1K
POR icon
2115
Portland General Electric
POR
$5.69B
– –
-13
Closed -$623
POWI icon
2116
Power Integrations
POWI
$3.54B
– –
-8,166
Closed -$365K
PRDO icon
2117
Perdoceo Education
PRDO
$1.95B
– –
-18,636
Closed -$203K
PRGS icon
2118
Progress Software
PRGS
$1.77B
– –
-11,656
Closed -$377K
PRLB icon
2119
Protolabs
PRLB
$2.16B
– –
-34
Closed -$2.59K
PRTS icon
2120
CarParts.com
PRTS
$51.3M
– –
-1,200
Closed -$21K
CNSY
2121
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$2
QCRH icon
2122
QCR Holdings
QCRH
$1.71B
– –
-150
Closed -$4.11K
RBC icon
2123
RBC Bearings
RBC
$17.5B
– –
-8
Closed -$902
RCKY icon
2124
Rocky Brands
RCKY
$355M
– –
-4,956
Closed -$97K
RES icon
2125
RPC Inc
RES
$1.4B
– –
-76,963
Closed -$159K
83 84
85
86 87

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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.