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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
GGN
1826
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.72K ﹤0.01%
1,000
– –
LYV icon
1827
Live Nation Entertainment
LYV
$43.3B
$2.64K ﹤0.01%
58
-140
-71% -$8.65K
EVER icon
1828
EverQuote
EVER
$864M
$2.63K ﹤0.01%
100
-3,509
-97% -$124K
KNDI
1829
Kandi Technologies Group
KNDI
$64.4M
$2.62K ﹤0.01%
1,000
– –
AVNS
1830
DELISTED
Avanos Medical
AVNS
$2.61K ﹤0.01%
97
– –
OI icon
1831
O-I Glass
OI
$1.05B
$2.61K ﹤0.01%
367
– –
NTNX icon
1832
Nutanix
NTNX
$18.4B
$2.61K ﹤0.01%
165
– –
TISI icon
1833
Team
TISI
$101M
$2.6K ﹤0.01%
40
– –
BBVA icon
1834
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.6K ﹤0.01%
849
-600
-41% -$2.85K
PRLB icon
1835
Protolabs
PRLB
$2.21B
$2.59K ﹤0.01%
+34
New +$3.15K
PLX icon
1836
Protalix BioTherapeutics
PLX
$190M
$2.58K ﹤0.01%
1,100
– –
GUSH icon
1837
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$2.56K ﹤0.01%
+648
New +$101K
KIQ
1838
DELISTED
Kelso Technologies Inc.
KIQ
$2.55K ﹤0.01%
5,000
-3,900
-44% -$2.75K
EIGR
1839
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.52K ﹤0.01%
12
– –
SWK icon
1840
Stanley Black & Decker
SWK
$15.4B
$2.5K ﹤0.01%
25
– –
NRG icon
1841
NRG Energy
NRG
$25.2B
$2.45K ﹤0.01%
+90
New +$3.1K
NBLX
1842
DELISTED
Noble Midstream Partners LP
NBLX
$2.45K ﹤0.01%
+700
New +$11.7K
LIN icon
1843
Linde
LIN
$220B
$2.42K ﹤0.01%
14
– –
DEM icon
1844
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.42K ﹤0.01%
75
+50
+200% +$2.03K
EQWL icon
1845
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$2.39K ﹤0.01%
50
– –
IWD icon
1846
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.38K ﹤0.01%
24
-50
-68% -$6.23K
SONO icon
1847
Sonos
SONO
$1.96B
$2.37K ﹤0.01%
280
-339
-55% -$4.19K
CE icon
1848
Celanese
CE
$4.86B
$2.35K ﹤0.01%
32
-4,055
-99% -$401K
ECPG icon
1849
Encore Capital Group
ECPG
$2.15B
$2.34K ﹤0.01%
100
– –
VDE icon
1850
Vanguard Energy ETF
VDE
$10.4B
$2.33K ﹤0.01%
61
– –
72 73
74
75 76

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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.