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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
IT icon
1926
Gartner
IT
$11.6B
$1.2K ﹤0.01%
12
– –
PBF icon
1927
PBF Energy
PBF
$8.81B
$1.18K ﹤0.01%
166
+98
+144% +$2.2K
VERI icon
1928
Veritone
VERI
$139M
$1.17K ﹤0.01%
500
– –
SPPI
1929
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.17K ﹤0.01%
500
– –
FUV
1930
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.15K ﹤0.01%
+50
New +$1.54K
WRN
1931
Western Copper and Gold
WRN
$541M
$1.15K ﹤0.01%
3,000
– –
CTLT
1932
DELISTED
CATALENT, INC.
CTLT
$1.14K ﹤0.01%
22
– –
AKBA icon
1933
Akebia Therapeutics
AKBA
$241M
$1.14K ﹤0.01%
150
– –
NBL
1934
DELISTED
Noble Energy, Inc.
NBL
$1.12K ﹤0.01%
186
-10
-5% -$160
OKE icon
1935
Oneok
OKE
$58.4B
$1.11K ﹤0.01%
51
– –
HII icon
1936
Huntington Ingalls Industries
HII
$12.8B
$1.09K ﹤0.01%
6
– –
NPK icon
1937
National Presto Industries
NPK
$987M
$1.06K ﹤0.01%
15
– –
SACH
1938
Sachem Capital Corp
SACH
$37.6M
$1.04K ﹤0.01%
600
– –
LILAK icon
1939
Liberty Latin America Class C
LILAK
$1.65B
$1.04K ﹤0.01%
118
– –
AYI icon
1940
Acuity Brands
AYI
$10.8B
$1.03K ﹤0.01%
12
– –
TGH
1941
DELISTED
Textainer Group Holdings limited
TGH
$1.03K ﹤0.01%
125
– –
PRA
1942
DELISTED
ProAssurance
PRA
$1.02K ﹤0.01%
41
– –
BGI icon
1943
Birks Group
BGI
$6.5M
$980 ﹤0.01%
2,000
– –
CCEP icon
1944
Coca-Cola Europacific Partners
CCEP
$47.5B
$976 ﹤0.01%
26
– –
TTC icon
1945
Toro Company
TTC
$9.21B
$976 ﹤0.01%
15
– –
TIGR
1946
UP Fintech Holding
TIGR
$833M
$956 ﹤0.01%
350
– –
MAG
1947
DELISTED
MAG Silver
MAG
$950 ﹤0.01%
125
-18,500
-99% -$180K
SMTX
1948
DELISTED
SMTC Corporation
SMTX
$932 ﹤0.01%
400
– –
RBC icon
1949
RBC Bearings
RBC
$17.5B
$902 ﹤0.01%
8
– –
DVN icon
1950
Devon Energy
DVN
$48.8B
$884 ﹤0.01%
128
– –
76 77
78
79 80

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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.