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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
AGYS icon
676
Agilysys
AGYS
$3.03B
$393K 0.01%
23,253
+8,748
+60% +$240K
PRU icon
677
Prudential Financial
PRU
$42.3B
$393K 0.01%
7,533
-10,500
-58% -$835K
SONY icon
678
Sony
SONY
$138B
$391K 0.01%
33,045
+475
+1% +$6.22K
ZG icon
679
Zillow
ZG
$7.53B
$389K 0.01%
11,303
– –
IUSV icon
680
iShares Core S&P US Value ETF
IUSV
$27.8B
$382K 0.01%
8,263
-10,231
-55% -$588K
PBYI icon
681
Puma Biotechnology
PBYI
$459M
$381K 0.01%
+44,656
New +$434K
ACB
682
Aurora Cannabis
ACB
$237M
$381K 0.01%
3,560
+300
+9% +$53.6K
BLD
683
DELISTED
TopBuild
BLD
$380K 0.01%
5,236
+4,320
+472% +$441K
PRGS icon
684
Progress Software
PRGS
$1.79B
$377K 0.01%
11,656
– –
HIW icon
685
Highwoods Properties
HIW
$3.46B
$376K 0.01%
10,603
-9,132
-46% -$418K
HCKT icon
686
Hackett Group
HCKT
$278M
$372K 0.01%
+28,915
New +$434K
TEX icon
687
Terex
TEX
$7.8B
$371K 0.01%
25,788
-18,262
-41% -$414K
SNN icon
688
Smith & Nephew
SNN
$12.5B
$370K 0.01%
10,303
-193
-2% -$8.55K
EMQQ icon
689
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$369K 0.01%
11,696
-223
-2% -$7.83K
OSK icon
690
Oshkosh
OSK
$9.61B
$368K 0.01%
+5,715
New +$448K
LGTY
691
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$365K 0.01%
+25,400
New +$376K
POWI icon
692
Power Integrations
POWI
$3.57B
$365K 0.01%
8,166
+8,154
+67,950% +$394K
ALGN icon
693
Align Technology
ALGN
$12.4B
$361K 0.01%
2,075
-3
-0.1% -$718
HAL icon
694
Halliburton
HAL
$27.7B
$359K 0.01%
52,421
-36,522
-41% -$636K
PSX icon
695
Phillips 66
PSX
$90B
$354K 0.01%
6,593
-5,010
-43% -$408K
IGM icon
696
iShares Expanded Tech Sector ETF
IGM
$10.8B
$353K 0.01%
10,008
-77,004
-88% -$3.09M
LUV icon
697
Southwest Airlines
LUV
$22B
$351K 0.01%
9,869
-1,672
-14% -$82.9K
THER
698
DELISTED
THERATECHNOLOGIES INC COM
THER
$347K 0.01%
221,672
-39,695
-15% -$62.1K
IYY icon
699
iShares Dow Jones US ETF
IYY
$3.07B
$346K 0.01%
5,482
+680
+14% +$51.3K
NOK icon
700
Nokia
NOK
$57.6B
$344K 0.01%
110,807
+41,660
+60% +$155K
26 27
28
29 30

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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.