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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
GL icon
2151
Globe Life
GL
$14B
– –
-3,984
Closed -$419K
GOOD
2152
Gladstone Commercial Corp
GOOD
$641M
– –
-9,422
Closed -$206K
GPI icon
2153
Group 1 Automotive
GPI
$3.14B
– –
-2,534
Closed -$253K
GRC icon
2154
Gorman-Rupp
GRC
$2.11B
– –
-918
Closed -$34.4K
GTY
2155
Getty Realty Corp
GTY
$2.05B
– –
-5,945
Closed -$195K
GVI icon
2156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-40
Closed -$4.51K
HEI.A icon
2157
HEICO Corp Class A
HEI.A
$38.1B
– –
-47
Closed -$4.21K
HIMX
2158
Himax Technologies
HIMX
$2.56B
– –
-1,100
Closed -$2.93K
HMY icon
2159
Harmony Gold Mining
HMY
$12B
– –
-1,000
Closed -$3.63K
ICFI icon
2160
ICF International
ICFI
$1.6B
– –
-2,525
Closed -$231K
IDXX icon
2161
Idexx Laboratories
IDXX
$44.7B
– –
-80
Closed -$20.9K
IONS icon
2162
Ionis Pharmaceuticals
IONS
$9.28B
– –
-18,730
Closed -$1.13M
IOSP icon
2163
Innospec
IOSP
$2.31B
– –
-2,374
Closed -$246K
IPG
2164
DELISTED
Interpublic Group of Companies
IPG
– –
-18,775
Closed -$434K
IXUS icon
2165
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-270
Closed -$16.7K
JBSS icon
2166
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-2,531
Closed -$231K
JKHY icon
2167
Jack Henry & Associates
JKHY
$11.1B
– –
-20,779
Closed -$3.02M
JLL icon
2168
Jones Lang LaSalle
JLL
$17B
– –
-6,899
Closed -$1.2M
KALU icon
2169
Kaiser Aluminum
KALU
$2.99B
– –
-2,055
Closed -$228K
KRNT icon
2170
Kornit Digital
KRNT
$827M
– –
-31,000
Closed -$1.06M
LAMR icon
2171
Lamar Advertising Co
LAMR
$15.8B
– –
-2,320
Closed -$207K
LBRDK icon
2172
Liberty Broadband Class C
LBRDK
$5.29B
– –
-8,690
Closed -$1.09M
LDOS icon
2173
Leidos
LDOS
$17.9B
– –
-6,084
Closed -$595K
LKFN icon
2174
Lakeland Financial Corp
LKFN
$1.56B
– –
-4,008
Closed -$196K
LNC icon
2175
Lincoln National
LNC
$8.67B
– –
-4,514
Closed -$266K
85 86
87
88 89

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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.