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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
UNF icon
2151
Unifirst Corp
UNF
$5.27B
– –
-2,784
Closed -$426K
UNFI icon
2152
United Natural Foods
UNFI
$2.86B
– –
-551
Closed -$5.06K
UPBD icon
2153
Upbound Group
UPBD
$1.11B
– –
-29,448
Closed -$421K
AD
2154
Array Digital Infrastructure
AD
$3.01B
– –
-16,776
Closed -$497K
VMI icon
2155
Valmont Industries
VMI
$9.52B
– –
-40
Closed -$4.24K
VNDA icon
2156
Vanda Pharmaceuticals
VNDA
$298M
– –
-17,687
Closed -$185K
VREX icon
2157
Varex Imaging
VREX
$783M
– –
-60
Closed -$1.36K
VUG icon
2158
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-246
Closed -$6.42K
VVX icon
2159
V2X
VVX
$2.52B
– –
-2,535
Closed -$106K
WH icon
2160
Wyndham Hotels & Resorts
WH
$5.38B
– –
-100
Closed -$3.15K
WHF icon
2161
WhiteHorse Finance
WHF
$154M
– –
-3,061
Closed -$21.9K
YELP icon
2162
Yelp
YELP
$1.28B
– –
-52,500
Closed -$958K
ZD icon
2163
Ziff Davis
ZD
$1.83B
– –
-86
Closed -$5.61K
ZEPP
2164
Zepp Health
ZEPP
$75.5M
– –
-123
Closed -$6.52K
ZG icon
2165
Zillow
ZG
$7.71B
– –
-11,303
Closed -$389K
RPT
2166
Rithm Property Trust
RPT
$98.2M
– –
-1,554
Closed -$60K
TVRD
2167
Tvardi Therapeutics
TVRD
$22.1M
– –
-21
Closed -$9.91K
TPC
2168
Tutor Perini Cor
TPC
$5.13B
– –
-80,766
Closed -$544K
LGTY
2169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-25,400
Closed -$365K
CUTR
2170
DELISTED
Cutera, Inc.
CUTR
– –
-6,106
Closed -$80.7K
AE
2171
DELISTED
Adams Resources & Energy Inc
AE
– –
-1,723
Closed -$41K
BCOV
2172
DELISTED
Brightcove, Inc.
BCOV
– –
-9,042
Closed -$63.8K
CNSL
2173
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-72,354
Closed -$333K
CTLT
2174
DELISTED
CATALENT, INC.
CTLT
– –
-22
Closed -$1.14K
CMLS
2175
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,647
Closed -$9.03K
85 86
87
88 89

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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.