We are live on ! Find out more
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
MAA icon
2001
Mid-America Apartment Communities
MAA
$15.6B
$515 ﹤0.01%
5
– –
KWR icon
2002
Quaker Houghton
KWR
$2.95B
$505 ﹤0.01%
4
-910
-100% -$148K
VAC icon
2003
Marriott Vacations Worldwide
VAC
$4.17B
$500 ﹤0.01%
9
– –
MXI icon
2004
iShares Global Materials ETF
MXI
$356M
$495 ﹤0.01%
10
-10,886
-100% -$652K
HXL icon
2005
Hexcel
HXL
$7.74B
$483 ﹤0.01%
13
– –
GBCI icon
2006
Glacier Bancorp
GBCI
$6.48B
$476 ﹤0.01%
14
– –
VBIV
2007
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$475 ﹤0.01%
17
– –
TCS
2008
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$472 ﹤0.01%
13
– –
CYH icon
2009
Community Health Systems
CYH
$419M
$461 ﹤0.01%
138
– –
SEED icon
2010
Origin Agritech
SEED
$12.7M
$450 ﹤0.01%
100
– –
WTER
2011
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$417 ﹤0.01%
52
– –
GRX
2012
Gabelli Healthcare & Wellness Trust
GRX
$147M
$416 ﹤0.01%
48
– –
LAD icon
2013
Lithia Motors
LAD
$8.32B
$409 ﹤0.01%
5
– –
MBII
2014
DELISTED
Marrone Bio Innovations, Inc.
MBII
$409 ﹤0.01%
500
– –
CSPR
2015
DELISTED
Casper Sleep Inc.
CSPR
$403 ﹤0.01%
+94
New +$707
GUT
2016
Gabelli Utility Trust
GUT
$580M
$398 ﹤0.01%
70
– –
TMQ
2017
Trilogy Metals
TMQ
$653M
$393 ﹤0.01%
317
– –
GEL icon
2018
Genesis Energy
GEL
$1.92B
$392 ﹤0.01%
100
– –
KN icon
2019
Knowles
KN
$3.23B
$388 ﹤0.01%
29
– –
AUB icon
2020
Atlantic Union Bankshares
AUB
$6.09B
$372 ﹤0.01%
17
– –
CHX
2021
DELISTED
ChampionX
CHX
$368 ﹤0.01%
64
– –
VSLR
2022
DELISTED
VIVINT SOLAR, INC.
VSLR
$363 ﹤0.01%
83
– –
ECT
2023
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$345 ﹤0.01%
1,000
– –
TGA
2024
DELISTED
Transglobe Energy Corp
TGA
$339 ﹤0.01%
940
– –
NCMI icon
2025
National CineMedia
NCMI
$252M
$326 ﹤0.01%
10
-2,608
-100% -$170K
79 80
81
82 83

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.