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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
(-20%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,447
New
141
Increased
593
Reduced
706
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$47.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$29.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
TFI International
TFII
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$51.4M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OGI
926
Organigram Holdings
OGI
$177M
| $112K | ﹤0.01% |
14,188
-1,125
| -7% | -$10.2K |
|
927
MongoDB
MDB
$37.5B
| $111K | ﹤0.01% |
815
| – | – |
|
928
Henry Schein
HSIC
$9.97B
| $111K | ﹤0.01% |
2,201
+350
| +19% | +$22.2K |
|
929
McEwen Inc
MUX
$1.14B
| $111K | ﹤0.01% |
17,054
+1,581
| +10% | +$16.3K |
|
930
Virgin Galactic
SPCE
$474M
| $111K | ﹤0.01% |
375
+350
| +1,400% | +$133K |
|
|
FSP
931
Franklin Street Properties
FSP
$46.7M
| $111K | ﹤0.01% |
19,309
| – | – |
|
|
AT
932
DELISTED
Atlantic Power Corporation
AT
| $111K | ﹤0.01% |
53,123
-1,121
| -2% | -$2.55K |
|
|
ZUO
933
DELISTED
Zuora, Inc.
ZUO
| $110K | ﹤0.01% |
13,725
+4,400
| +47% | +$57.9K |
|
934
Xylem
XYL
$28.2B
| $110K | ﹤0.01% |
1,690
+401
| +31% | +$31.6K |
|
935
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $110K | ﹤0.01% |
2,986
+400
| +15% | +$15.7K |
|
|
FINV
936
FinVolution Group
FINV
$1.07B
| $109K | ﹤0.01% |
60,679
+723
| +1% | +$1.43K |
|
937
Principal Financial Group
PFG
$24.6B
| $109K | ﹤0.01% |
3,432
-5,144
| -60% | -$243K |
|
938
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.6M
| $108K | ﹤0.01% |
+8
| New | +$391K |
|
939
Global X Uranium ETF
URA
$6.34B
| $107K | ﹤0.01% |
12,300
-2,400
| -16% | -$23.8K |
|
940
Charter Communications
CHTR
$18.6B
| $106K | ﹤0.01% |
244
+155
| +174% | +$75.8K |
|
941
V2X
VVX
$2.52B
| $106K | ﹤0.01% |
2,535
| – | – |
|
942
Atkore
ATKR
$3.17B
| $106K | ﹤0.01% |
4,974
| – | – |
|
943
iShares US Treasury Bond ETF
GOVT
$43.8B
| $106K | ﹤0.01% |
3,784
-690
| -15% | -$18.5K |
|
|
AMRN
944
Amarin Corp
AMRN
$299M
| $106K | ﹤0.01% |
1,324
+218
| +20% | +$72.4K |
|
945
MillerKnoll
MLKN
$1.63B
| $106K | ﹤0.01% |
4,713
-5,167
| -52% | -$179K |
|
946
Cleveland-Cliffs
CLF
$6.9B
| $106K | ﹤0.01% |
26,790
+351
| +1% | +$2.21K |
|
947
National Beverage
FIZZ
$2.92B
| $104K | ﹤0.01% |
4,880
| – | – |
|
948
Corteva
CTVA
$50.4B
| $103K | ﹤0.01% |
4,384
-634
| -13% | -$17.4K |
|
949
Cushman & Wakefield Ltd
CWK
$3.35B
| $102K | ﹤0.01% |
+8,551
| New | +$148K |
|
950
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $101K | ﹤0.01% |
2,233
-892
| -29% | -$43.9K |
|
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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.