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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
LECO icon
801
Lincoln Electric
LECO
$15.2B
$207K ﹤0.01%
3,006
– –
BOTZ icon
802
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$204K ﹤0.01%
11,268
+697
+7% +$14.4K
PRDO icon
803
Perdoceo Education
PRDO
$1.99B
$203K ﹤0.01%
+18,636
New +$290K
AOS icon
804
A.O. Smith
AOS
$8.44B
$201K ﹤0.01%
+5,312
New +$226K
XEC
805
DELISTED
CIMAREX ENERGY CO
XEC
$200K ﹤0.01%
11,880
– –
MHO icon
806
M/I Homes
MHO
$3.88B
$200K ﹤0.01%
11,944
+4,842
+68% +$175K
SPXL icon
807
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
$199K ﹤0.01%
+7,635
New +$430K
EQX icon
808
Equinox Gold
EQX
$13B
$199K ﹤0.01%
30,265
+15,043
+99% +$119K
AFMD
809
DELISTED
Affimed
AFMD
$198K ﹤0.01%
12,383
– –
NWL icon
810
Newell Brands
NWL
$2.66B
$195K ﹤0.01%
14,711
-4,633
-24% -$79.7K
GLDD
811
DELISTED
Great Lakes Dredge & Dock
GLDD
$195K ﹤0.01%
23,191
– –
SPXS icon
812
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
$194K ﹤0.01%
121
+119
+5,950% +$177K
GLDI icon
813
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$193K ﹤0.01%
1,062
-667
-39% -$122K
FLR icon
814
Fluor
FLR
$6.91B
$193K ﹤0.01%
27,861
-13,838
-33% -$193K
RDS.B
815
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$191K ﹤0.01%
5,852
+2,225
+61% +$104K
DGX icon
816
Quest Diagnostics
DGX
$26.1B
$191K ﹤0.01%
2,375
+480
+25% +$49.7K
WDC icon
817
Western Digital
WDC
$170B
$189K ﹤0.01%
6,010
+2,930
+95% +$130K
GLUU
818
DELISTED
Glu Mobile Inc.
GLUU
$189K ﹤0.01%
29,650
-95,594
-76% -$616K
WDAY icon
819
Workday
WDAY
$43.2B
$188K ﹤0.01%
1,443
-7,207
-83% -$1.21M
FXE icon
820
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$188K ﹤0.01%
1,800
-608
-25% -$63.5K
CRON
821
Cronos Group
CRON
$1.18B
$186K ﹤0.01%
33,115
-51,300
-61% -$341K
AL
822
DELISTED
Air Lease Corp
AL
$186K ﹤0.01%
8,397
– –
VNDA icon
823
Vanda Pharmaceuticals
VNDA
$308M
$185K ﹤0.01%
17,687
– –
PXF icon
824
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$183K ﹤0.01%
6,019
– –
IRBT
825
DELISTED
iRobot
IRBT
$180K ﹤0.01%
4,400
– –
31 32
33
34 35

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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.