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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
SPXU icon
1251
ProShares UltraPro Short S&P 500
SPXU
$378M
$33.8K ﹤0.01%
+14
New +$31.4K
GXC icon
1252
State Street SPDR S&P China ETF
GXC
$469M
$33.7K ﹤0.01%
369
-20,683
-98% -$2.04M
HEI icon
1253
HEICO Corp
HEI
$51.9B
$33.6K ﹤0.01%
450
-1,879
-81% -$205K
CCK icon
1254
Crown Holdings
CCK
$12.9B
$33.4K ﹤0.01%
+575
New +$40K
CHA
1255
DELISTED
China Telecom Corporation, LTD
CHA
$33.3K ﹤0.01%
1,079
– –
SPYX icon
1256
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$33.2K ﹤0.01%
1,560
– –
REGN icon
1257
Regeneron Pharmaceuticals
REGN
$83B
$33.2K ﹤0.01%
68
+25
+58% +$10.3K
OXFD
1258
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$33K ﹤0.01%
3,523
– –
AMN icon
1259
AMN Healthcare
AMN
$1.34B
$32.8K ﹤0.01%
568
-925
-62% -$63.3K
NCLH icon
1260
Norwegian Cruise Line
NCLH
$8.98B
$32.8K ﹤0.01%
2,995
+2,395
+399% +$96.3K
MNDT
1261
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32.8K ﹤0.01%
3,100
+1,000
+48% +$14.4K
RDHL
1262
Redhill Biopharma
RDHL
$3.62M
$32.7K ﹤0.01%
7
– –
PPH icon
1263
VanEck Pharmaceutical ETF
PPH
$991M
$32.6K ﹤0.01%
600
– –
RBBN icon
1264
Ribbon Communications
RBBN
$377M
$32.5K ﹤0.01%
10,656
– –
BBBY
1265
Bed Bath & Beyond
BBBY
$423M
$32.4K ﹤0.01%
7,865
+7,645
+3,475% +$41.6K
IFLN
1266
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$32.3K ﹤0.01%
1,950
– –
BOX icon
1267
Box
BOX
$4.66B
$32.3K ﹤0.01%
2,300
– –
RF icon
1268
Regions Financial
RF
$27B
$32.3K ﹤0.01%
3,600
-109,677
-97% -$1.54M
CFG icon
1269
Citizens Financial Group
CFG
$31.2B
$32K ﹤0.01%
1,703
-36,613
-96% -$1.19M
WB icon
1270
Weibo
WB
$1.88B
$31.7K ﹤0.01%
956
– –
IEMG icon
1271
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$31.6K ﹤0.01%
780
+424
+119% +$20.8K
SO icon
1272
Southern Company
SO
$107B
$31.4K ﹤0.01%
580
-400
-41% -$25.3K
AUPH icon
1273
Aurinia Pharmaceuticals
AUPH
$2.02B
$31.4K ﹤0.01%
2,193
+780
+55% +$13.8K
NNA
1274
DELISTED
Navios Maritime Acquisition Corporation
NNA
$31.3K ﹤0.01%
+6,500
New +$35.1K
ERUS
1275
DELISTED
iShares MSCI Russia ETF
ERUS
$31.2K ﹤0.01%
1,125
-130
-10% -$4.91K
49 50
51
52 53

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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.