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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
GEG icon
2051
Great Elm Group
GEG
$67.4M
$143 ﹤0.01%
77
– –
ASIX icon
2052
AdvanSix
ASIX
$446M
$134 ﹤0.01%
14
– –
TRGP icon
2053
Targa Resources
TRGP
$57.2B
$117 ﹤0.01%
17
-7,730
-100% -$230K
UVXY icon
2054
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
EFOI icon
2055
Energy Focus
EFOI
$19.1M
$99 ﹤0.01%
9
– –
BIOC
2056
DELISTED
Biocept, Inc.
BIOC
$88 ﹤0.01%
1
– –
DLPH
2057
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$81 ﹤0.01%
10
-200
-95% -$2.48K
TMDI
2058
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$80 ﹤0.01%
366
– –
RGLS
2059
DELISTED
Regulus Therapeutics
RGLS
$77 ﹤0.01%
17
– –
CBL
2060
DELISTED
CBL& Associates Properties, Inc.
CBL
$75 ﹤0.01%
375
– –
PZG icon
2061
Paramount Gold Nevada
PZG
$127M
$73 ﹤0.01%
120
– –
QVCGA
2062
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
AINC
2063
DELISTED
Ashford Inc.
AINC
$58 ﹤0.01%
10
– –
VRTV
2064
DELISTED
VERITIV CORPORATION
VRTV
$55 ﹤0.01%
7
– –
EDRY icon
2065
EuroDry
EDRY
$112M
$53 ﹤0.01%
11
– –
FTR
2066
DELISTED
Frontier Communications Corp.
FTR
$50 ﹤0.01%
132
– –
MUR icon
2067
Murphy Oil
MUR
$4.99B
$49 ﹤0.01%
8
– –
WWR icon
2068
Westwater Resources
WWR
$75.2M
$44 ﹤0.01%
45
+41
+1,025% +$76
TDAY
2069
USA Today Co
TDAY
$1B
$41 ﹤0.01%
28
– –
FAZ
2070
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
– –
0
– –
DFIN icon
2071
Donnelley Financial Solutions
DFIN
$1.22B
$37 ﹤0.01%
7
– –
AR icon
2072
Antero Resources
AR
$11.3B
$36 ﹤0.01%
50
– –
GMO
2073
DELISTED
General Moly, Inc.
GMO
$35 ﹤0.01%
500
– –
BHR
2074
Braemar Hotels & Resorts
BHR
$139M
$34 ﹤0.01%
20
– –
VIVS
2075
VivoSim Labs
VIVS
$1.15M
– –
0
– –
81 82
83
84 85

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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.