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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
JNUG icon
1201
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$39.7K ﹤0.01%
1,000
+497
+99% +$287K
AYX
1202
DELISTED
Alteryx Inc
AYX
$39.7K ﹤0.01%
417
+382
+1,091% +$47.5K
BSCK
1203
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$39.1K ﹤0.01%
+1,860
New +$39.4K
ADM icon
1204
Archer Daniels Midland
ADM
$38.6B
$38.9K ﹤0.01%
1,105
– –
TLRY icon
1205
Tilray
TLRY
$640M
$38.8K ﹤0.01%
564
+284
+101% +$39.7K
ROP icon
1206
Roper Technologies
ROP
$39.3B
$38.7K ﹤0.01%
124
-3,850
-97% -$1.36M
TLK icon
1207
Telkom Indonesia
TLK
$14.5B
$38.5K ﹤0.01%
2,000
– –
FULT icon
1208
Fulton Financial
FULT
$4.69B
$38.4K ﹤0.01%
3,346
– –
RSPN icon
1209
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$38.3K ﹤0.01%
1,950
-300
-13% -$7.52K
PERI icon
1210
Perion Network
PERI
$384M
$38.1K ﹤0.01%
7,702
– –
RVT icon
1211
Royce Value Trust
RVT
$2.32B
$38K ﹤0.01%
3,934
– –
SYF icon
1212
Synchrony
SYF
$26.1B
$37.8K ﹤0.01%
2,351
-1,721
-42% -$50.2K
OLED icon
1213
Universal Display
OLED
$4.18B
$37.6K ﹤0.01%
285
-200
-41% -$34.4K
HLT icon
1214
Hilton Worldwide
HLT
$72.2B
$37.5K ﹤0.01%
550
– –
AUMN
1215
DELISTED
Golden Minerals Company
AUMN
$37.3K ﹤0.01%
7,151
-160
-2% -$1.05K
AMP icon
1216
Ameriprise Financial
AMP
$50.4B
$37.2K ﹤0.01%
363
-11,862
-97% -$1.76M
AKTS
1217
DELISTED
Akoustis Technologies Inc
AKTS
$37.2K ﹤0.01%
6,925
-1,050
-13% -$7.37K
MSD
1218
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$37.1K ﹤0.01%
4,855
– –
BZUN
1219
Baozun
BZUN
$168M
$37K ﹤0.01%
1,325
+25
+2% +$788
DELL icon
1220
Dell
DELL
$320B
$36.8K ﹤0.01%
1,835
– –
XLY icon
1221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$36.8K ﹤0.01%
750
-800
-52% -$47.2K
SPWR
1222
DELISTED
SunPower Corporation Common Stock
SPWR
$36.6K ﹤0.01%
11,025
+2,397
+28% +$12.6K
IJR icon
1223
iShares Core S&P Small-Cap ETF
IJR
$113B
$36.5K ﹤0.01%
651
– –
RVLP
1224
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$36.5K ﹤0.01%
11,341
– –
PFM icon
1225
Invesco Dividend Achievers ETF
PFM
$814M
$36.4K ﹤0.01%
1,475
– –
47 48
49
50 51

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PCH
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Coatue Management
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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.