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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
TTWO icon
1126
Take-Two Interactive
TTWO
$45.2B
$52.2K ﹤0.01%
440
-10,818
-96% -$1.28M
FDS icon
1127
Factset
FDS
$10.2B
$52.1K ﹤0.01%
200
– –
FIT
1128
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51.9K ﹤0.01%
7,800
– –
WYNN icon
1129
Wynn Resorts
WYNN
$10.5B
$51.9K ﹤0.01%
863
+13
+2% +$1.46K
WHR icon
1130
Whirlpool
WHR
$2.79B
$51.7K ﹤0.01%
603
-3,234
-84% -$425K
SIVR icon
1131
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$51.6K ﹤0.01%
3,810
– –
BSJK
1132
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$51.5K ﹤0.01%
+2,240
New +$52.8K
TPH
1133
DELISTED
Tri Pointe Homes
TPH
$51.2K ﹤0.01%
+5,775
New +$84.5K
URTH icon
1134
iShares MSCI World ETF
URTH
$8.4B
$51K ﹤0.01%
655
– –
SPHQ icon
1135
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$50.7K ﹤0.01%
1,695
– –
VTIP icon
1136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50.6K ﹤0.01%
1,038
– –
IYK icon
1137
iShares US Consumer Staples ETF
IYK
$1.43B
$50.5K ﹤0.01%
1,407
-168
-11% -$7.12K
SMSI icon
1138
Smith Micro Software
SMSI
$16.2M
$50.5K ﹤0.01%
+296
New +$58.9K
CORT icon
1139
Corcept Therapeutics
CORT
$11.9B
$50.4K ﹤0.01%
+4,192
New +$51.9K
PPLI
1140
People Inc
PPLI
$3.01B
$50.2K ﹤0.01%
1,567
– –
SWIR
1141
DELISTED
Sierra Wireless
SWIR
$50K ﹤0.01%
8,880
-250
-3% -$2.08K
DDD icon
1142
3D Systems Corp
DDD
$601M
$49.9K ﹤0.01%
6,475
– –
DXGE
1143
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$49.9K ﹤0.01%
2,224
– –
KBAL
1144
DELISTED
Kimball International
KBAL
$49.4K ﹤0.01%
4,100
– –
GKOS icon
1145
Glaukos
GKOS
$11.2B
$49.4K ﹤0.01%
1,600
– –
FLGT icon
1146
Fulgent Genetics
FLGT
$513M
$48.9K ﹤0.01%
4,493
+395
+10% +$5.5K
SAVE
1147
DELISTED
Spirit Airlines, Inc.
SAVE
$48.7K ﹤0.01%
3,780
+3,100
+456% +$99.6K
DLN icon
1148
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$48.6K ﹤0.01%
1,200
– –
EEMV icon
1149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$48.6K ﹤0.01%
1,035
+150
+17% +$8.09K
SDIV icon
1150
Global X SuperDividend ETF
SDIV
$1.21B
$48.4K ﹤0.01%
1,732
– –
44 45
46
47 48

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WP
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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.