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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
IMOS
1351
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$22K ﹤0.01%
1,250
-1,233
-50% -$24.6K
AAP icon
1352
Advance Auto Parts
AAP
$3.46B
$21.9K ﹤0.01%
+235
New +$30.4K
WHF icon
1353
WhiteHorse Finance
WHF
$152M
$21.9K ﹤0.01%
+3,061
New +$38.2K
VCLT icon
1354
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$21.9K ﹤0.01%
225
– –
UTHR icon
1355
United Therapeutics
UTHR
$21.5B
$21.8K ﹤0.01%
230
-2,527
-92% -$240K
XTN icon
1356
State Street SPDR S&P Transportation ETF
XTN
$398M
$21.8K ﹤0.01%
500
– –
UBS icon
1357
UBS Group
UBS
$176B
$21.8K ﹤0.01%
2,353
+185
+9% +$2.13K
JPS
1358
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21.8K ﹤0.01%
3,000
– –
NUEM icon
1359
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$21.7K ﹤0.01%
1,035
+270
+35% +$6.78K
D icon
1360
Dominion Energy
D
$60.3B
$21.7K ﹤0.01%
300
-200
-40% -$16.3K
CDK
1361
DELISTED
CDK Global, Inc.
CDK
$21.6K ﹤0.01%
658
-7,581
-92% -$362K
QLTA icon
1362
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$21.5K ﹤0.01%
390
-90
-19% -$4.94K
CRH icon
1363
CRH
CRH
$65B
$21.5K ﹤0.01%
800
– –
ANDE icon
1364
Andersons Inc
ANDE
$2.21B
$21.3K ﹤0.01%
1,138
– –
RRD
1365
DELISTED
RR Donnelley & Sons Co.
RRD
$21.3K ﹤0.01%
21,989
– –
UTMD icon
1366
Utah Medical Products
UTMD
$230M
$21.2K ﹤0.01%
225
– –
VNM icon
1367
VanEck Vietnam ETF
VNM
$506M
$21.1K ﹤0.01%
2,022
-500
-20% -$7.01K
LUMN icon
1368
Lumen
LUMN
$6.6B
$21.1K ﹤0.01%
2,228
-78,305
-97% -$979K
PRTS icon
1369
CarParts.com
PRTS
$50.3M
$21K ﹤0.01%
1,200
– –
CERN
1370
DELISTED
Cerner Corp
CERN
$20.9K ﹤0.01%
332
– –
ZS icon
1371
Zscaler
ZS
$30.4B
$20.9K ﹤0.01%
343
-344
-50% -$18.9K
PSK icon
1372
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$20.8K ﹤0.01%
530
– –
AIT icon
1373
Applied Industrial Technologies
AIT
$13.2B
$20.6K ﹤0.01%
450
– –
BKF icon
1374
iShares MSCI BIC ETF
BKF
$76.4M
$20.6K ﹤0.01%
577
– –
TGB
1375
Trekor Metals
TGB
$3.08B
$20.4K ﹤0.01%
75,567
– –
53 54
55
56 57

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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.