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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
SSNC icon
1951
SS&C Technologies
SSNC
$19.3B
$876 ﹤0.01%
20
– –
EGIO
1952
DELISTED
Edgio, Inc. Common Stock
EGIO
$855 ﹤0.01%
4
– –
EDV icon
1953
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$838 ﹤0.01%
5
– –
ESI icon
1954
Element Solutions
ESI
$9.51B
$836 ﹤0.01%
100
– –
MRO
1955
DELISTED
Marathon Oil Corporation
MRO
$836 ﹤0.01%
254
– –
AXDX
1956
DELISTED
Accelerate Diagnostics
AXDX
$833 ﹤0.01%
10
– –
CDMO
1957
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$828 ﹤0.01%
162
– –
ABUS icon
1958
Arbutus Biopharma
ABUS
$906M
$808 ﹤0.01%
800
– –
SBH icon
1959
Sally Beauty Holdings
SBH
$1.55B
$808 ﹤0.01%
100
– –
ADNT icon
1960
Adient
ADNT
$1.54B
$789 ﹤0.01%
87
– –
CVIA
1961
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$742 ﹤0.01%
1,300
– –
BLPH
1962
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$734 ﹤0.01%
67
– –
SINA
1963
DELISTED
Sina Corp
SINA
$732 ﹤0.01%
23
-47,632
-100% -$1.75M
GRCE
1964
Grace Therapeutics
GRCE
$43.5M
$728 ﹤0.01%
44
– –
CANF
1965
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$698 ﹤0.01%
3
– –
ALKS icon
1966
Alkermes
ALKS
$8.3B
$692 ﹤0.01%
48
-3,165
-99% -$56.5K
NBIX icon
1967
Neurocrine Biosciences
NBIX
$15.3B
$692 ﹤0.01%
8
– –
REV
1968
DELISTED
Revlon, Inc.
REV
$689 ﹤0.01%
63
– –
GGG icon
1969
Graco
GGG
$13.3B
$682 ﹤0.01%
14
-3,882
-100% -$199K
GHC icon
1970
Graham Holdings Company
GHC
$4.97B
$682 ﹤0.01%
2
– –
NDSN icon
1971
Nordson
NDSN
$17.3B
$675 ﹤0.01%
5
– –
XONE
1972
DELISTED
The ExOne Company
XONE
$671 ﹤0.01%
105
– –
AHT
1973
Ashford Hospitality Trust
AHT
$20.2M
$648 ﹤0.01%
1
– –
WAL icon
1974
Western Alliance Bancorporation
WAL
$8.92B
$643 ﹤0.01%
21
– –
MFIC icon
1975
MidCap Financial Investment
MFIC
$811M
$641 ﹤0.01%
95
– –
77 78
79
80 81

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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.