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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
BMCH
2201
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-8,339
Closed -$150K
RST
2202
DELISTED
ROSETTA STONE INC
RST
– –
-17,369
Closed -$246K
PFNX
2203
DELISTED
Pfenex Inc.
PFNX
– –
-4,977
Closed -$44.4K
DLPH
2204
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10
Closed -$81
CHK
2205
DELISTED
Chesapeake Energy Corporation
CHK
– –
-45
Closed -$1.56K
LK
2206
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-185
Closed -$5.03K
SDRL
2207
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-516
Closed -$222
WBC
2208
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-150
Closed -$20.3K
CORV
2209
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-50
Closed -$18
AGN
2210
DELISTED
Allergan plc
AGN
– –
-1,422
Closed -$252K
TSG
2211
DELISTED
The Stars Group Inc.
TSG
– –
-5,720
Closed -$116K
QHC
2212
DELISTED
Quorum Health Corporation
QHC
– –
-27
Closed -$12
RTN
2213
DELISTED
Raytheon Company
RTN
– –
-3,762
Closed -$493K
UWT
2214
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-220,000
Closed -$35.9K
MEET
2215
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-11,717
Closed -$69.6K
DISH
2216
DELISTED
DISH Network Corp.
DISH
– –
-12
Closed -$240
VSTO
2217
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,177
Closed -$55K
CMO
2218
DELISTED
Capstead Mortgage Corp.
CMO
– –
-33,727
Closed -$143K
BVSN
2219
DELISTED
Broadvision Inc Com
BVSN
– –
-4
Closed -$17
CUO
2220
DELISTED
Continental Materials Corporation
CUO
– –
-340
Closed -$3.06K
FTR
2221
DELISTED
Frontier Communications Corp.
FTR
– –
-132
Closed -$50
CY
2222
DELISTED
Cypress Semiconductor
CY
– –
-63,071
Closed -$1.47M
DO
2223
DELISTED
Diamond Offshore Drilling
DO
– –
-2,100
Closed -$3.84K
OIL
2224
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-21,200
Closed -$87.6K
85 86 87 88
89

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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.