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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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.59M 0.08%
106,985
-9,865
-8% -$491K
TTD icon
202
Trade Desk
TTD
$6.37B
$5.57M 0.08%
136,710
-18,030
-12% -$544K
DLTR icon
203
Dollar Tree
DLTR
$24.6B
$5.51M 0.08%
59,472
-16,315
-22% -$1.36M
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$5.49M 0.08%
50,747
+757
+2% +$80.3K
SCI icon
205
Service Corp International
SCI
$11.4B
$5.33M 0.08%
136,644
-9,934
-7% -$382K
SITE icon
206
SiteOne Landscape Supply
SITE
$4.32B
$5.15M 0.08%
45,054
-3,788
-8% -$352K
MCD icon
207
McDonald's
MCD
$194B
$5.15M 0.08%
27,891
-10,808
-28% -$1.98M
GRP.U
208
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.12M 0.08%
99,450
-1,449
-1% -$67.9K
BLK icon
209
Blackrock
BLK
$178B
$5.06M 0.08%
9,307
-3,081
-25% -$1.56M
IXJ icon
210
iShares Global Healthcare ETF
IXJ
$4.23B
$5.04M 0.08%
73,210
-550
-0.7% -$37.1K
PYPL icon
211
PayPal
PYPL
$50.5B
$5.03M 0.08%
28,881
-23,227
-45% -$3.21M
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$5.02M 0.08%
251,880
-274,000
-52% -$5.08M
JD icon
213
JD.com
JD
$43.1B
$5M 0.08%
83,066
+402
+0.5% +$20.4K
MSI icon
214
Motorola Solutions
MSI
$77.3B
$4.98M 0.07%
35,448
+30,577
+628% +$4.33M
ADBE icon
215
Adobe
ADBE
$105B
$4.96M 0.07%
11,371
+2,560
+29% +$949K
QCOM icon
216
Qualcomm
QCOM
$171B
$4.95M 0.07%
54,319
-15,601
-22% -$1.25M
MELI icon
217
Mercado Libre
MELI
$98.4B
$4.94M 0.07%
5,010
+176
+4% +$132K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$79.9B
$4.89M 0.07%
80,364
-2,873
-3% -$166K
XYZ
219
Block Inc
XYZ
$47.5B
$4.81M 0.07%
45,834
+29,723
+184% +$2.28M
NTES icon
220
NetEase
NTES
$81.9B
$4.81M 0.07%
55,995
+6,910
+14% +$520K
AXON
221
Axon Enterprise
AXON
$51.7B
$4.79M 0.07%
48,668
– –
KEX icon
222
Kirby Corp
KEX
$7B
$4.77M 0.07%
88,709
-8,256
-9% -$422K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.72M 0.07%
47,175
+1,674
+4% +$165K
MKL icon
224
Markel Group
MKL
$22.8B
$4.71M 0.07%
5,088
-705
-12% -$641K
LEA icon
225
Lear
LEA
$8.12B
$4.71M 0.07%
43,163
-3,320
-7% -$331K
7 8
9
10 11

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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.