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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$285M 4.28%
920,747
-176,835
-16% -$51.9M
RY icon
2
Royal Bank of Canada
RY
$292B
$273M 4.1%
4,036,915
+55,968
+1% +$3.56M
TD icon
3
Toronto Dominion Bank
TD
$200B
$225M 3.37%
5,055,116
+162,487
+3% +$6.92M
BNS icon
4
Scotiabank
BNS
$108B
$174M 2.61%
4,231,212
+303,884
+8% +$12.1M
MSFT icon
5
Microsoft
MSFT
$3.62T
$150M 2.26%
738,845
-61,859
-8% -$11.2M
CNI icon
6
Canadian National Railway
CNI
$76.1B
$128M 1.92%
1,449,631
-62,514
-4% -$5.2M
BN icon
7
Brookfield
BN
$107B
$122M 1.83%
6,938,023
+32,989
+0.5% +$580K
TU icon
8
Telus
TU
$15B
$107M 1.61%
6,398,383
+472,964
+8% +$7.87M
MFC icon
9
Manulife Financial
MFC
$74B
$106M 1.58%
7,788,897
+665,281
+9% +$8.37M
GIB icon
10
CGI
GIB
$15.1B
$96.6M 1.45%
1,540,297
+183,198
+13% +$11.4M
AAPL icon
11
Apple
AAPL
$4.46T
$94.8M 1.42%
1,039,220
-121,076
-10% -$9.38M
SLF icon
12
Sun Life Financial
SLF
$45.7B
$93.7M 1.41%
2,559,921
+45,699
+2% +$1.57M
BCE icon
13
BCE
BCE
$20.3B
$93.4M 1.4%
2,246,647
-58,230
-3% -$2.4M
BMO icon
14
Bank of Montreal
BMO
$126B
$73.6M 1.1%
1,393,815
-89,625
-6% -$4.57M
ENB icon
15
Enbridge
ENB
$118B
$70.1M 1.05%
2,310,792
+205,378
+10% +$6.31M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$67.9M 1.02%
959,100
+38,800
+4% +$2.62M
AMZN icon
17
Amazon
AMZN
$3.06T
$67.6M 1.01%
489,420
-60,300
-11% -$7.28M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$109B
$66.1M 0.99%
1,985,442
+21,348
+1% +$667K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$62.6M 0.94%
350,843
+15,199
+5% +$2.78M
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$60M 0.9%
4,209,404
+335,765
+9% +$4.63M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$59.3M 0.89%
260,634
+44,478
+21% +$9.29M
SU icon
22
Suncor Energy
SU
$77.9B
$58.2M 0.87%
3,466,677
-1,006,969
-23% -$17.2M
TRP icon
23
TC Energy
TRP
$68.6B
$55.4M 0.83%
1,300,719
+55,922
+4% +$2.51M
CVS icon
24
CVS Health
CVS
$134B
$53.8M 0.81%
827,878
-105,930
-11% -$6.67M
V icon
25
Visa
V
$683B
$53.2M 0.8%
275,475
+8,647
+3% +$1.58M
1
2 3 4 5

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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.