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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
YGYI
2026
DELISTED
Youngevity International, Inc Common Stock
YGYI
$323 ﹤0.01%
462
– –
LPTH icon
2027
Lightpath Technologies
LPTH
$824M
$321 ﹤0.01%
300
– –
NVT icon
2028
nVent Electric
NVT
$27.5B
$321 ﹤0.01%
19
– –
APAM icon
2029
Artisan Partners
APAM
$3.03B
$301 ﹤0.01%
14
– –
VAL
2030
DELISTED
Valaris plc Class A Ordinary Share
VAL
$279 ﹤0.01%
620
-7,500
-92% -$28.7K
INN
2031
Summit Hotel Properties
INN
$656M
$262 ﹤0.01%
62
– –
KODK icon
2032
Kodak
KODK
$978M
$260 ﹤0.01%
150
– –
OPK icon
2033
Opko Health
OPK
$1.04B
$259 ﹤0.01%
193
– –
NE
2034
DELISTED
Noble Corporation
NE
$247 ﹤0.01%
950
– –
DISH
2035
DELISTED
DISH Network Corp.
DISH
$240 ﹤0.01%
12
-189
-94% -$6.13K
MNK
2036
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$236 ﹤0.01%
119
-11,616
-99% -$44K
SDRL
2037
DELISTED
Seadrill Limited Common Stock
SDRL
$222 ﹤0.01%
516
– –
GTE icon
2038
Gran Tierra Energy
GTE
$336M
$214 ﹤0.01%
89
– –
KSS icon
2039
Kohl's
KSS
$2.22B
$204 ﹤0.01%
14
-5,347
-100% -$200K
LILA icon
2040
Liberty Latin America Class A
LILA
$1.67B
$200 ﹤0.01%
30
– –
TRX icon
2041
TRX Gold Corp
TRX
$341M
$198 ﹤0.01%
400
– –
CNDT icon
2042
Conduent
CNDT
$252M
$196 ﹤0.01%
80
-100
-56% -$396
OESX icon
2043
Orion Energy Systems
OESX
$78.9M
$185 ﹤0.01%
+5
New +$219
DMK
2044
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$179 ﹤0.01%
7
– –
AMRS
2045
DELISTED
Amyris Inc.
AMRS
$172 ﹤0.01%
67
– –
GILT icon
2046
Gilat Satellite Networks
GILT
$886M
$170 ﹤0.01%
24
– –
STAB
2047
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$166 ﹤0.01%
+100
New +$204
AVDL
2048
DELISTED
Avadel Pharmaceuticals
AVDL
$159 ﹤0.01%
+20
New +$154
CARS icon
2049
Cars.com
CARS
$672M
$151 ﹤0.01%
35
– –
UIS icon
2050
Unisys
UIS
$210M
$148 ﹤0.01%
12
– –
80 81
82
83 84

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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.