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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
POR icon
1976
Portland General Electric
POR
$5.92B
$623 ﹤0.01%
13
– –
NMRK icon
1977
Newmark Group
NMRK
$2.77B
$616 ﹤0.01%
145
-4,169
-97% -$40.9K
KTB icon
1978
Kontoor Brands
KTB
$4.65B
$613 ﹤0.01%
32
– –
BBL
1979
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$607 ﹤0.01%
20
– –
PNFP icon
1980
Pinnacle Financial Partners Inc
PNFP
$16.2B
$601 ﹤0.01%
16
– –
ATR icon
1981
AptarGroup
ATR
$8.43B
$597 ﹤0.01%
6
-1,675
-100% -$182K
RVLV icon
1982
Revolve Group
RVLV
$1.72B
$588 ﹤0.01%
+68
New +$1.08K
AGRO icon
1983
Adecoagro
AGRO
$1.31B
$584 ﹤0.01%
150
-500
-77% -$3.41K
CVCO icon
1984
Cavco Industries
CVCO
$4.67B
$580 ﹤0.01%
4
– –
JRVR icon
1985
James River Group Holdings
JRVR
$200M
$580 ﹤0.01%
16
– –
VAW icon
1986
Vanguard Materials ETF
VAW
$3.05B
$577 ﹤0.01%
6
+4
+200% +$475
PNR icon
1987
Pentair
PNR
$10.7B
$565 ﹤0.01%
19
– –
COTY icon
1988
Coty
COTY
$2.42B
$562 ﹤0.01%
109
-114,090
-100% -$1.07M
L icon
1989
Loews
L
$23B
$557 ﹤0.01%
16
– –
DORM icon
1990
Dorman Products
DORM
$3.95B
$553 ﹤0.01%
10
– –
TXRH icon
1991
Texas Roadhouse
TXRH
$13.6B
$537 ﹤0.01%
13
– –
BIV icon
1992
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$536 ﹤0.01%
6
– –
VXRT
1993
DELISTED
Vaxart
VXRT
$531 ﹤0.01%
+300
New +$382
CRI icon
1994
Carter's
CRI
$1.44B
$526 ﹤0.01%
8
-115
-93% -$11.1K
VJET
1995
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$524 ﹤0.01%
120
– –
NVST icon
1996
Envista
NVST
$4.51B
$523 ﹤0.01%
35
– –
OGE icon
1997
OGE Energy
OGE
$9.71B
$522 ﹤0.01%
17
– –
LTRX icon
1998
Lantronix
LTRX
$272M
$520 ﹤0.01%
+266
New +$853
GTX icon
1999
Garrett Motion
GTX
$5.35B
$518 ﹤0.01%
181
-11
-6% -$80
SLG icon
2000
SL Green Realty
SLG
$4.08B
$517 ﹤0.01%
12
– –
78 79
80
81 82

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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.