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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
VXX icon
2251
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-180
Closed -$174K
WDFC icon
2252
WD-40
WDFC
$3.12B
– –
-1,183
Closed -$230K
WEX icon
2253
WEX
WEX
$6.51B
– –
-921
Closed -$193K
WRLD icon
2254
World Acceptance Corp
WRLD
$898M
– –
-1,305
Closed -$113K
WTV icon
2255
WisdomTree US Value Fund
WTV
$3.36B
– –
-200
Closed -$9.48K
WW
2256
DELISTED
WW International
WW
– –
-300
Closed -$11.5K
XHB icon
2257
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-309
Closed -$14.1K
XHR
2258
Xenia Hotels & Resorts
XHR
$1.73B
– –
-8,492
Closed -$184K
CPAY icon
2259
Corpay
CPAY
$27B
– –
-4,606
Closed -$1.33M
ENFY
2260
DELISTED
Enlightify Inc
ENFY
– –
-1,750
Closed -$4.92K
PRSU
2261
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-3,063
Closed -$206K
BCPC
2262
Balchem Corp
BCPC
$5.74B
– –
-1,928
Closed -$196K
ATSG
2263
DELISTED
Air Transport Services Group
ATSG
– –
-8,346
Closed -$196K
SMAR
2264
DELISTED
Smartsheet Inc.
SMAR
– –
-170
Closed -$7.64K
VGR
2265
DELISTED
Vector Group Ltd.
VGR
– –
-1,840
Closed -$17.5K
HA
2266
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-55,530
Closed -$1.63M
ATRI
2267
DELISTED
Atrion Corp
ATRI
– –
-196
Closed -$146K
AEL
2268
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,271
Closed -$218K
MRTX
2269
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-40
Closed -$5.15K
ARGO
2270
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-2,578
Closed -$170K
HCCI
2271
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-6,853
Closed -$215K
AZRE
2272
DELISTED
Azure Power Global Limited
AZRE
– –
-700
Closed -$8.81K
CSII
2273
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3,759
Closed -$182K
BNFT
2274
DELISTED
Benefitfocus, Inc.
BNFT
– –
-5,896
Closed -$129K
LFC
2275
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-3,000
Closed -$41.5K
89 90
91
92 93

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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.