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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
RSG icon
1801
Republic Services
RSG
$65.9B
$3.08K ﹤0.01%
41
-90,054
-100% -$8.14M
NAIL icon
1802
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
$3.08K ﹤0.01%
+300
New +$19.4K
PGEN icon
1803
Precigen
PGEN
$2.32B
$3.06K ﹤0.01%
900
– –
CUO
1804
DELISTED
Continental Materials Corporation
CUO
$3.06K ﹤0.01%
340
– –
CBRE icon
1805
CBRE Group
CBRE
$44B
$3.06K ﹤0.01%
81
– –
MFA
1806
MFA Financial
MFA
$931M
$3.01K ﹤0.01%
+485
New +$12.9K
ATHX
1807
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
40
– –
STMP
1808
DELISTED
Stamps.com, Inc.
STMP
$2.99K ﹤0.01%
23
– –
FM
1809
DELISTED
iShares Frontier and Select EM ETF
FM
$2.99K ﹤0.01%
140
– –
FMS icon
1810
Fresenius Medical Care
FMS
$12.6B
$2.98K ﹤0.01%
91
-750
-89% -$27.9K
CLH icon
1811
Clean Harbors
CLH
$16.9B
$2.98K ﹤0.01%
58
– –
QNTM
1812
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
$2.97K ﹤0.01%
+13
New +$4.31K
IJJ icon
1813
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$2.96K ﹤0.01%
54
– –
TLRD
1814
DELISTED
Tailored Brands, Inc.
TLRD
$2.96K ﹤0.01%
1,700
– –
LVS icon
1815
Las Vegas Sands
LVS
$29.6B
$2.89K ﹤0.01%
68
-34
-33% -$2.06K
AXGN icon
1816
Axogen
AXGN
$2.58B
$2.86K ﹤0.01%
275
– –
NAK
1817
Northern Dynasty Minerals
NAK
$930M
$2.85K ﹤0.01%
7,600
– –
ASR icon
1818
Grupo Aeroportuario del Sureste
ASR
$8.01B
$2.82K ﹤0.01%
30
– –
NWG icon
1819
NatWest
NWG
$76.9B
$2.81K ﹤0.01%
961
– –
DSU icon
1820
BlackRock Debt Strategies Fund
DSU
$600M
$2.81K ﹤0.01%
333
– –
IVC
1821
DELISTED
Invacare Corporation
IVC
$2.79K ﹤0.01%
375
– –
BCSF icon
1822
Bain Capital Specialty
BCSF
$821M
$2.78K ﹤0.01%
+306
New +$5.26K
COO icon
1823
Cooper Companies
COO
$14.9B
$2.76K ﹤0.01%
+40
New +$3.26K
APLT
1824
DELISTED
Applied Therapeutics
APLT
$2.75K ﹤0.01%
+84
New +$3.4K
SNDX icon
1825
Syndax Pharmaceuticals
SNDX
$1.7B
$2.74K ﹤0.01%
250
– –
71 72
73
74 75

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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.