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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
TTOO
2176
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$2.27K
TGH
2177
DELISTED
Textainer Group Holdings limited
TGH
– –
-125
Closed -$1.03K
NXGN
2178
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-62,735
Closed -$663K
AVID
2179
DELISTED
Avid Technology Inc
AVID
– –
-45,587
Closed -$310K
ACOR
2180
DELISTED
Acorda Therapeutics
ACOR
– –
-264
Closed -$29.9K
KBAL
2181
DELISTED
Kimball International
KBAL
– –
-4,100
Closed -$49.4K
TCRR
2182
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-300
Closed -$2.32K
SIRE
2183
DELISTED
Sisecam Resources LP
SIRE
– –
-5,734
Closed -$60.1K
VIVO
2184
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,528
Closed -$89.5K
CLVS
2185
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,880
Closed -$12K
AGTC
2186
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-26,297
Closed -$87.3K
MANT
2187
DELISTED
Mantech International Corp
MANT
– –
-4,272
Closed -$314K
SMED
2188
DELISTED
Sharps Compliance Corp
SMED
– –
-1,340
Closed -$10.6K
NPTN
2189
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,613
Closed -$92.5K
ARNA
2190
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,315
Closed -$268K
PVG
2191
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,300
Closed -$7.29K
ATH
2192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-9,990
Closed -$251K
SYKE
2193
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,305
Closed -$35.8K
EGOV
2194
DELISTED
NIC Inc
EGOV
– –
-9,577
Closed -$223K
GEN
2195
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-31,284
Closed -$26.7K
DL
2196
DELISTED
China Distance Education Holdings Limited
DL
– –
-5,075
Closed -$34.4K
QEP
2197
DELISTED
QEP RESOURCES, INC.
QEP
– –
-29,935
Closed -$10K
OXFD
2198
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-3,523
Closed -$33K
TNAV
2199
DELISTED
Telenav Inc.
TNAV
– –
-18,703
Closed -$81.8K
FBM
2200
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-31,661
Closed -$330K
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.