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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
AMBA icon
2101
Ambarella
AMBA
$3.6B
– –
-1,200
Closed -$72.7K
ANAB icon
2102
AnaptysBio
ANAB
$1.66B
– –
-500
Closed -$8.13K
AORT icon
2103
Artivion
AORT
$1.39B
– –
-6,376
Closed -$173K
APEI icon
2104
American Public Education
APEI
$828M
– –
-1,791
Closed -$49K
ARKK icon
2105
ARK Innovation ETF
ARKK
$6.54B
– –
-500
Closed -$25K
ATO icon
2106
Atmos Energy
ATO
$28.7B
– –
-12,036
Closed -$1.35M
ATRC icon
2107
AtriCure
ATRC
$2.21B
– –
-6,287
Closed -$204K
AVAL icon
2108
Grupo Aval
AVAL
$6.41B
– –
-10,054
Closed -$87.6K
AWR icon
2109
American States Water
AWR
$3.52B
– –
-2,645
Closed -$229K
BANF icon
2110
BancFirst
BANF
$3.89B
– –
-3,426
Closed -$214K
BATRA icon
2111
Atlanta Braves Holdings Series A
BATRA
$3.64B
– –
-346
Closed -$10.3K
BBD icon
2112
Banco Bradesco
BBD
$34.3B
– –
-44,439
Closed -$299K
BFAM icon
2113
Bright Horizons
BFAM
$3.85B
– –
-1,452
Closed -$218K
BFH icon
2114
Bread Financial
BFH
$4.51B
– –
-3,180
Closed -$285K
BHE icon
2115
Benchmark Electronics
BHE
$2.89B
– –
-3,107
Closed -$107K
BJ icon
2116
BJs Wholesale Club
BJ
$11.9B
– –
-60
Closed -$1.36K
BLMN icon
2117
Bloomin' Brands
BLMN
$924M
– –
-85,777
Closed -$1.89M
BMI icon
2118
Badger Meter
BMI
$3.78B
– –
-3,633
Closed -$236K
BNO icon
2119
United States Brent Oil Fund
BNO
$771M
– –
-4,450
Closed -$92.8K
CCOI icon
2120
Cogent Communications
CCOI
$530M
– –
-3,272
Closed -$215K
CHDN icon
2121
Churchill Downs
CHDN
$6.2B
– –
-4,030
Closed -$276K
CHEF icon
2122
Chefs' Warehouse
CHEF
$4.57B
– –
-5,677
Closed -$216K
CHN
2123
DELISTED
China Fund
CHN
– –
-2,230
Closed -$47K
CIB icon
2124
Grupo Cibest SA
CIB
$22.7B
– –
-6,445
Closed -$353K
CLB icon
2125
Core Laboratories
CLB
$569M
– –
-4,850
Closed -$183K
83 84
85
86 87

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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.