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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
-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
COHR
451
DELISTED
Coherent Inc
COHR
$1.28M 0.02%
+11,900
New +$1.66M
EWU icon
452
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.27M 0.02%
53,389
+2,096
+4% +$62.7K
IYJ icon
453
iShares US Industrials ETF
IYJ
$1.96B
$1.27M 0.02%
20,372
+800
+4% +$62.3K
G icon
454
Genpact
G
$5.7B
$1.26M 0.02%
43,084
+4,926
+13% +$193K
CHE icon
455
Chemed
CHE
$7.07B
$1.26M 0.02%
2,868
+2,173
+313% +$970K
FSS icon
456
Federal Signal
FSS
$7.71B
$1.25M 0.02%
45,400
+37,550
+478% +$1.17M
VMW
457
DELISTED
VMware, Inc
VMW
$1.25M 0.02%
10,327
+320
+3% +$44K
IAG icon
458
IAMGOLD
IAG
$10.3B
$1.25M 0.02%
555,131
+98,334
+22% +$286K
TXNM
459
TXNM Energy Inc
TXNM
$5.91B
$1.24M 0.02%
32,675
+3,775
+13% +$183K
ITB icon
460
iShares US Home Construction ETF
ITB
$2.34B
$1.24M 0.02%
42,995
+2,658
+7% +$114K
MPC icon
461
Marathon Petroleum
MPC
$97.8B
$1.24M 0.02%
52,571
+767
+1% +$35.3K
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
$1.24M 0.02%
40,028
-132,948
-77% -$4.87M
CYBR
463
DELISTED
CyberArk
CYBR
$1.24M 0.02%
14,299
-4,292
-23% -$495K
VT icon
464
Vanguard Total World Stock ETF
VT
$81.4B
$1.23M 0.02%
19,664
– –
IGF icon
465
iShares Global Infrastructure ETF
IGF
$10.7B
$1.23M 0.02%
36,037
+12,483
+53% +$553K
ALK icon
466
Alaska Air
ALK
$5.29B
$1.22M 0.02%
42,898
+5,256
+14% +$286K
TTMI icon
467
TTM Technologies
TTMI
$14.5B
$1.22M 0.02%
117,991
-3,678
-3% -$48.4K
SNV
468
DELISTED
Synovus
SNV
$1.22M 0.02%
69,257
+7,916
+13% +$244K
KMT icon
469
Kennametal
KMT
$2.35B
$1.22M 0.02%
65,246
+20,157
+45% +$575K
ESNT icon
470
Essent Group
ESNT
$6.14B
$1.21M 0.02%
45,994
+8,731
+23% +$387K
NVS icon
471
Novartis
NVS
$290B
$1.21M 0.02%
14,712
+297
+2% +$26.5K
ETD icon
472
Ethan Allen Interiors
ETD
$575M
$1.21M 0.02%
116,700
+45,855
+65% +$670K
MXL icon
473
MaxLinear
MXL
$6.74B
$1.21M 0.02%
103,197
+30,485
+42% +$511K
PBH icon
474
Prestige Consumer Healthcare
PBH
$2.48B
$1.21M 0.02%
32,715
-17,479
-35% -$679K
WFC.PRL icon
475
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.19M 0.02%
10
-50
-83% -$72.1K
17 18
19
20 21

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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.