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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
IMVP
1076
Invesco India ETF
IMVP
$108M
$61.1K ﹤0.01%
4,410
+600
+16% +$10.9K
AOA icon
1077
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$61K ﹤0.01%
1,285
+145
+13% +$7.94K
BSV icon
1078
Vanguard Short-Term Bond ETF
BSV
$45.7B
$60.9K ﹤0.01%
741
-20
-3% -$1.62K
IQ icon
1079
iQIYI
IQ
$1.31B
$60.9K ﹤0.01%
3,420
-1,430
-29% -$32.1K
TNK icon
1080
Teekay Tankers
TNK
$2.9B
$60.5K ﹤0.01%
+2,720
New +$49.8K
CCRN
1081
DELISTED
Cross Country Healthcare
CCRN
$60.4K ﹤0.01%
8,860
– –
PBP icon
1082
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$60.3K ﹤0.01%
3,600
– –
INMD icon
1083
InMode
INMD
$875M
$60.2K ﹤0.01%
+5,600
New +$99K
SIRE
1084
DELISTED
Sisecam Resources LP
SIRE
$60.1K ﹤0.01%
5,734
– –
RPT
1085
Rithm Property Trust
RPT
$101M
$60K ﹤0.01%
+1,554
New +$118K
XOP icon
1086
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$59.3K ﹤0.01%
1,803
+303
+20% +$20.1K
NVMI
1087
Nova
NVMI
$13.1B
$59.2K ﹤0.01%
1,793
– –
HEWG
1088
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$59.1K ﹤0.01%
2,733
-566
-17% -$15.1K
FDUS icon
1089
Fidus Investment
FDUS
$751M
$59K ﹤0.01%
+8,803
New +$114K
PEY icon
1090
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$58.8K ﹤0.01%
4,540
– –
NLY icon
1091
Annaly Capital Management
NLY
$17.6B
$58.5K ﹤0.01%
2,885
+72
+3% +$2.53K
SUN icon
1092
Sunoco
SUN
$14B
$58.5K ﹤0.01%
+3,740
New +$100K
BCS icon
1093
Barclays
BCS
$94.6B
$58.4K ﹤0.01%
12,900
+2,400
+23% +$18.5K
X
1094
DELISTED
US Steel
X
$57.4K ﹤0.01%
9,100
+8,800
+2,933% +$73.7K
JPMV
1095
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$57.4K ﹤0.01%
987
-174,578
-99% -$11M
ON icon
1096
ON Semiconductor
ON
$31.8B
$57.2K ﹤0.01%
+4,600
New +$90K
BLDP
1097
Ballard Power Systems
BLDP
$790M
$57.2K ﹤0.01%
7,583
-1,088
-13% -$10.6K
NDAQ icon
1098
Nasdaq
NDAQ
$54.6B
$57K ﹤0.01%
1,800
– –
ITOT icon
1099
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$56.9K ﹤0.01%
995
– –
EWY icon
1100
iShares MSCI South Korea ETF
EWY
$27.6B
$56.1K ﹤0.01%
1,195
-400
-25% -$22.5K
42 43
44
45 46

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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.