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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
TCRR
1851
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.32K ﹤0.01%
+300
New +$3.67K
WNC icon
1852
Wabash National
WNC
$509M
$2.31K ﹤0.01%
320
– –
AMCR icon
1853
Amcor
AMCR
$21.4B
$2.31K ﹤0.01%
57
– –
HLX icon
1854
Helix Energy Solutions
HLX
$1.49B
$2.3K ﹤0.01%
1,400
– –
TTOO
1855
DELISTED
T2 Biosystems, Inc
TTOO
$2.27K ﹤0.01%
+1
New +$4.16K
APA icon
1856
APA Corp
APA
$14B
$2.22K ﹤0.01%
532
-213,731
-100% -$4.76M
SSL icon
1857
Sasol
SSL
$7.17B
$2.21K ﹤0.01%
1,100
– –
AMSC icon
1858
American Superconductor
AMSC
$1.53B
$2.19K ﹤0.01%
400
– –
IP icon
1859
International Paper
IP
$21.8B
$2.18K ﹤0.01%
74
-581
-89% -$21.6K
ADAM
1860
Adamas Trust
ADAM
$907M
$2.17K ﹤0.01%
350
– –
THM
1861
International Tower Hill Mines
THM
$696M
$2.17K ﹤0.01%
6,000
– –
BPYU
1862
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.12K ﹤0.01%
250
– –
MTCH icon
1863
Match Group
MTCH
$8.56B
$2.11K ﹤0.01%
32
+17
+113% +$1.25K
MDRX
1864
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.11K ﹤0.01%
300
– –
HOLX
1865
DELISTED
Hologic
HOLX
$2.11K ﹤0.01%
60
– –
VNO icon
1866
Vornado Realty Trust
VNO
$7.41B
$2.1K ﹤0.01%
58
– –
FCEL icon
1867
FuelCell Energy
FCEL
$1.63B
$2.07K ﹤0.01%
46
+27
+142% +$1.52K
GGT
1868
Gabelli Multimedia Trust
GGT
$175M
$2.07K ﹤0.01%
388
– –
NXST icon
1869
Nexstar Media Group
NXST
$5.81B
$2.02K ﹤0.01%
35
– –
RYAM icon
1870
Rayonier Advanced Materials
RYAM
$570M
$2.01K ﹤0.01%
1,898
– –
NOA
1871
North American Construction
NOA
$389M
$1.99K ﹤0.01%
400
-1,000
-71% -$9.52K
PAVE icon
1872
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.97K ﹤0.01%
+160
New +$2.53K
RVTY icon
1873
Revvity
RVTY
$13.1B
$1.96K ﹤0.01%
26
-14,878
-100% -$1.32M
LBTYA icon
1874
Liberty Global Class A
LBTYA
$3.58B
$1.95K ﹤0.01%
118
– –
JMP
1875
DELISTED
JMP Group LLC
JMP
$1.92K ﹤0.01%
800
– –
73 74
75
76 77

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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.