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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
SGOL icon
1901
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.51K ﹤0.01%
100
– –
MUFG icon
1902
Mitsubishi UFJ Financial
MUFG
$260B
$1.5K ﹤0.01%
411
– –
IRM icon
1903
Iron Mountain
IRM
$37.7B
$1.5K ﹤0.01%
63
– –
BVH
1904
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.5K ﹤0.01%
130
– –
ACMR icon
1905
ACM Research
ACMR
$5.65B
$1.48K ﹤0.01%
+150
New +$1.62K
TMX
1906
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.46K ﹤0.01%
54
– –
PLD icon
1907
Prologis
PLD
$134B
$1.45K ﹤0.01%
18
– –
CNET icon
1908
ZW Data Action Technologies
CNET
$4.73M
$1.43K ﹤0.01%
75
– –
RRC icon
1909
Range Resources
RRC
$9.33B
$1.42K ﹤0.01%
623
-888
-59% -$2.83K
AU icon
1910
AngloGold Ashanti
AU
$48.1B
$1.41K ﹤0.01%
85
-1,915
-96% -$37.6K
SABR icon
1911
Sabre
SABR
$892M
$1.41K ﹤0.01%
237
-9,754
-98% -$163K
SOLOW
1912
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$1.4K ﹤0.01%
5,000
-9,500
-66% -$3.86K
ACIC icon
1913
American Coastal Insurance
ACIC
$461M
$1.39K ﹤0.01%
150
– –
PLUG icon
1914
Plug Power
PLUG
$3.21B
$1.37K ﹤0.01%
387
-76,900
-99% -$313K
VREX icon
1915
Varex Imaging
VREX
$780M
$1.36K ﹤0.01%
60
– –
BGMS
1916
Bio Green Med Solution Inc
BGMS
$5.11M
– –
0
– –
MUSA icon
1917
Murphy USA
MUSA
$10.4B
$1.35K ﹤0.01%
16
– –
PTC icon
1918
PTC
PTC
$16.7B
$1.35K ﹤0.01%
22
– –
REZI icon
1919
Resideo Technologies
REZI
$3.1B
$1.35K ﹤0.01%
278
-15
-5% -$142
EXK
1920
Endeavour Silver
EXK
$3.05B
$1.32K ﹤0.01%
1,000
– –
NGL icon
1921
NGL Energy Partners
NGL
$2.13B
$1.3K ﹤0.01%
+500
New +$4.05K
STE icon
1922
Steris
STE
$23B
$1.26K ﹤0.01%
9
– –
RPM icon
1923
RPM International
RPM
$14.5B
$1.25K ﹤0.01%
21
-3,542
-99% -$244K
CAAS icon
1924
China Automotive Systems
CAAS
$142M
$1.22K ﹤0.01%
700
– –
TRQ
1925
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.22K ﹤0.01%
324
– –
75 76
77
78 79

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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.