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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
EOLS icon
1751
Evolus
EOLS
$530M
$3.98K ﹤0.01%
960
+400
+71% +$3.39K
NEXA icon
1752
Nexa Resources
NEXA
$1.9B
$3.97K ﹤0.01%
1,250
– –
RFIL icon
1753
RF Industries
RFIL
$144M
$3.97K ﹤0.01%
1,000
– –
WEC icon
1754
WEC Energy
WEC
$35.9B
$3.97K ﹤0.01%
45
– –
PLAN
1755
DELISTED
Anaplan, Inc.
PLAN
$3.93K ﹤0.01%
130
-105
-45% -$5.24K
MARK
1756
DELISTED
Remark Holdings, Inc.
MARK
$3.93K ﹤0.01%
+1,000
New +$5.25K
EVRG icon
1757
Evergy
EVRG
$19.3B
$3.91K ﹤0.01%
71
– –
SOLO
1758
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3.9K ﹤0.01%
3,750
– –
IIF
1759
Morgan Stanley India Investment Fund
IIF
$219M
$3.84K ﹤0.01%
300
– –
DO
1760
DELISTED
Diamond Offshore Drilling
DO
$3.84K ﹤0.01%
2,100
– –
FLOW
1761
DELISTED
SPX FLOW, Inc.
FLOW
$3.84K ﹤0.01%
135
– –
TSCO icon
1762
Tractor Supply
TSCO
$18.8B
$3.81K ﹤0.01%
225
– –
JMIA
1763
Jumia Technologies
JMIA
$768M
$3.8K ﹤0.01%
1,300
– –
IVOO icon
1764
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$3.79K ﹤0.01%
78
– –
IYM icon
1765
iShares US Basic Materials ETF
IYM
$1.01B
$3.79K ﹤0.01%
55
– –
AGCO icon
1766
AGCO
AGCO
$6.96B
$3.78K ﹤0.01%
80
-753
-90% -$47.8K
MED icon
1767
Medifast
MED
$128M
$3.75K ﹤0.01%
60
-6,129
-99% -$558K
EQIX icon
1768
Equinix
EQIX
$106B
$3.75K ﹤0.01%
6
– –
TKC icon
1769
Turkcell
TKC
$4.72B
$3.72K ﹤0.01%
800
– –
XME icon
1770
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$3.7K ﹤0.01%
230
– –
GES
1771
DELISTED
Guess Inc
GES
$3.62K ﹤0.01%
535
– –
DDOG icon
1772
Datadog
DDOG
$90.6B
$3.6K ﹤0.01%
100
– –
CMCL icon
1773
Caledonia Mining Corp
CMCL
$439M
$3.56K ﹤0.01%
406
– –
EMIF icon
1774
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$3.56K ﹤0.01%
180
– –
TNXP icon
1775
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
69 70
71
72 73

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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.