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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
KNCT icon
1651
Invesco Next Gen Connectivity ETF
KNCT
$166M
$6.21K ﹤0.01%
122
-513
-81% -$29.9K
RSPM icon
1652
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$6.16K ﹤0.01%
375
– –
RSPF icon
1653
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$6.15K ﹤0.01%
196
– –
BLOK icon
1654
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.15K ﹤0.01%
400
– –
FUSB icon
1655
First US Bancshares
FUSB
$90.7M
$6.14K ﹤0.01%
1,000
– –
CRBN icon
1656
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$6.14K ﹤0.01%
60
-26
-30% -$3.15K
EIDO icon
1657
iShares MSCI Indonesia ETF
EIDO
$484M
$6.11K ﹤0.01%
415
– –
ETB
1658
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$6.09K ﹤0.01%
500
– –
QCLN icon
1659
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$6K ﹤0.01%
+299
New +$7.6K
EDIT icon
1660
Editas Medicine
EDIT
$432M
$5.95K ﹤0.01%
300
– –
ODFL icon
1661
Old Dominion Freight Line
ODFL
$44.7B
$5.91K ﹤0.01%
90
– –
ELD icon
1662
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.91K ﹤0.01%
200
– –
USCR
1663
DELISTED
U S Concrete, Inc.
USCR
$5.9K ﹤0.01%
325
– –
LGIH icon
1664
LGI Homes
LGIH
$1.37B
$5.87K ﹤0.01%
130
– –
PUK icon
1665
Prudential
PUK
$34.5B
$5.85K ﹤0.01%
243
– –
RSX
1666
DELISTED
VanEck Russia ETF
RSX
$5.84K ﹤0.01%
350
– –
AX icon
1667
Axos Financial
AX
$5.72B
$5.8K ﹤0.01%
320
– –
EXAS
1668
DELISTED
Exact Sciences
EXAS
$5.8K ﹤0.01%
100
+55
+122% +$4.46K
LTHM
1669
DELISTED
Livent Corporation
LTHM
$5.78K ﹤0.01%
1,100
– –
NS
1670
DELISTED
NuStar Energy L.P.
NS
$5.77K ﹤0.01%
672
+122
+22% +$2.65K
AB icon
1671
AllianceBernstein
AB
$3.41B
$5.76K ﹤0.01%
310
-499
-62% -$14.7K
SLM icon
1672
SLM Corp
SLM
$5.22B
$5.75K ﹤0.01%
800
– –
MAIN icon
1673
Main Street Capital
MAIN
$5.54B
$5.74K ﹤0.01%
280
-220
-44% -$8.23K
ZD icon
1674
Ziff Davis
ZD
$1.92B
$5.61K ﹤0.01%
86
-35
-29% -$2.73K
AVTR icon
1675
Avantor
AVTR
$9.37B
$5.58K ﹤0.01%
447
+327
+273% +$5.24K
65 66
67
68 69

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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.