We are live on ! Find out more
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
-20.53%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$1.41B
Cap. Flow
+$272M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.53%
Holding
2,447
New
141
Increased
593
Reduced
706
Closed
231

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$29.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.7M
5
TFII icon
TFI International
TFII
+$23.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.4M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$22.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M
4
IAU icon
iShares Gold Trust
IAU
+$11.3M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Technology 10.43%
3 Communication Services 9.68%
4 Healthcare 8.86%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
426
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.45M 0.03%
100,045
+2,686
+3% +$40K
NYMX
427
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.44M 0.03%
616,050
-35,000
-5% -$98.2K
BC icon
428
Brunswick
BC
$5.21B
$1.44M 0.03%
40,668
+4,486
+12% +$238K
ING icon
429
ING
ING
$102B
$1.44M 0.03%
279,182
+12,925
+5% +$125K
USFD icon
430
US Foods
USFD
$24B
$1.43M 0.03%
80,807
+9,548
+13% +$320K
ANIP icon
431
ANI Pharmaceuticals
ANIP
$1.73B
$1.43M 0.02%
34,700
+15,700
+83% +$835K
BKH icon
432
Black Hills Corp
BKH
$5.58B
$1.41M 0.02%
22,022
-1
-0% -$76
HLF icon
433
Herbalife
HLF
$1.23B
$1.38M 0.02%
46,791
– –
CIGI icon
434
Colliers International
CIGI
$5.15B
$1.35M 0.02%
28,251
+8,769
+45% +$658K
VALE icon
435
Vale
VALE
$61.4B
$1.34M 0.02%
162,185
+3,707
+2% +$40.4K
RRX icon
436
Regal Rexnord
RRX
$11.5B
$1.34M 0.02%
21,226
+6,959
+49% +$546K
VYX icon
437
NCR Voyix
VYX
$1.12B
$1.34M 0.02%
123,000
-562
-0.5% -$9.65K
CHCT
438
Community Healthcare Trust
CHCT
$430M
$1.34M 0.02%
34,500
+7,300
+27% +$317K
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.33M 0.02%
13,229
-4,752
-26% -$614K
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$38.6B
$1.32M 0.02%
18,930
-1,768
-9% -$155K
CSX icon
441
CSX Corp
CSX
$92.8B
$1.31M 0.02%
68,667
-2,550
-4% -$59.5K
OR icon
442
OR Royalties Inc
OR
$6.31B
$1.31M 0.02%
176,838
-6,332
-3% -$56.3K
HUBG icon
443
HUB Group
HUBG
$2.46B
$1.3M 0.02%
57,176
+6,416
+13% +$161K
CMPR icon
444
Cimpress
CMPR
$2.4B
$1.29M 0.02%
24,040
+3,600
+18% +$365K
IEI icon
445
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.29M 0.02%
9,682
-399,258
-98% -$51.4M
PINS icon
446
Pinterest
PINS
$13B
$1.29M 0.02%
83,535
+82,190
+6,111% +$1.6M
POOL icon
447
Pool Corp
POOL
$7.25B
$1.29M 0.02%
6,550
-1,048
-14% -$223K
CRNC icon
448
Cerence
CRNC
$391M
$1.29M 0.02%
82,691
+65,523
+382% +$1.38M
NKE icon
449
Nike
NKE
$60.1B
$1.29M 0.02%
15,535
-1,415
-8% -$132K
DOC
450
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.28M 0.02%
91,828
+91,788
+229,470% +$1.69M
16 17
18
19 20

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's Q1 2020 Portfolio in Review

As of Q1 2020, Federation des caisses Desjardins du Quebec held 2,447 positions worth $5.74B, down 20% from $7.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $272M of net new capital in Q1 2020, opening 141 new positions and adding to 593 existing holdings. Its largest new stake was TFI International: 858,950 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $51.4M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q1 2020 buy was TFI International: 858,950 shares worth $18.8M.
  • Federation des caisses Desjardins du Quebec added most to Suncor Energy in Q1 2020, an estimated $47.4M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $51.4M.
  • Federation des caisses Desjardins du Quebec fully exited Jack Henry & Associates in Q1 2020, selling an estimated $3.02M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 27% of its $5.74B portfolio in Q1 2020.
  • Federation des caisses Desjardins du Quebec opened 141 new positions and closed 231 in Q1 2020.
  • Federation des caisses Desjardins du Quebec's portfolio value fell 20% quarter-over-quarter to $5.74B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.