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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
RMAX icon
2126
RE/MAX Holdings
RMAX
$258M
– –
-741
Closed -$16.4K
RMNI icon
2127
Rimini Street
RMNI
$449M
– –
-6,251
Closed -$25.9K
RPM icon
2128
RPM International
RPM
$14.9B
– –
-21
Closed -$1.25K
RSPF icon
2129
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-196
Closed -$6.15K
SAM icon
2130
Boston Beer
SAM
$1.85B
– –
-6,041
Closed -$2.25M
SBH icon
2131
Sally Beauty Holdings
SBH
$1.58B
– –
-100
Closed -$808
SCZ icon
2132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-112
Closed -$5.02K
SIVR icon
2133
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-3,810
Closed -$51.6K
SMCI icon
2134
Super Micro Computer
SMCI
$20.4B
– –
-260,430
Closed -$561K
SMSI icon
2135
Smith Micro Software
SMSI
$16.6M
– –
-296
Closed -$50.5K
SNDX icon
2136
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-250
Closed -$2.74K
SPXU icon
2137
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-14
Closed -$33.8K
SRDX
2138
DELISTED
Surmodics
SRDX
– –
-13,233
Closed -$446K
SSNC icon
2139
SS&C Technologies
SSNC
$18.7B
– –
-20
Closed -$876
SUI icon
2140
Sun Communities
SUI
$14.5B
– –
-15,221
Closed -$1.9M
TBBK icon
2141
The Bancorp
TBBK
$2.83B
– –
-25,517
Closed -$157K
TBI
2142
Trueblue
TBI
$310M
– –
-6,766
Closed -$87.4K
TDS icon
2143
Telephone and Data Systems
TDS
$3.84B
– –
-30,735
Closed -$521K
TEX icon
2144
Terex
TEX
$7.74B
– –
-25,788
Closed -$371K
TGB
2145
Trekor Metals
TGB
$3.23B
– –
-75,567
Closed -$20.4K
TOPS icon
2146
TOP Ships
TOPS
$4.27M
– –
-7
Closed -$9.84K
TPH
2147
DELISTED
Tri Pointe Homes
TPH
– –
-5,775
Closed -$51.2K
TTC icon
2148
Toro Company
TTC
$9.41B
– –
-15
Closed -$976
TXRH icon
2149
Texas Roadhouse
TXRH
$13.8B
– –
-13
Closed -$537
UEIC icon
2150
Universal Electronics
UEIC
$74.6M
– –
-3,072
Closed -$119K
84 85
86
87 88

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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.