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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
CYOU
2301
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-17,802
Closed -$174K
CTST
2302
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-34,462
Closed -$31.9K
INAP
2303
DELISTED
Internap Corporation
INAP
– –
-50
Closed -$55
PEGI
2304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-32,455
Closed -$867K
AKS
2305
DELISTED
AK Steel Holding Corp
AKS
– –
-1,000
Closed -$3.29K
ZAYO
2306
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-24,417
Closed -$846K
ADRA
2307
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-1,980
Closed -$68K
MPVD
2308
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-700
Closed -$599
WCG
2309
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25
Closed -$8.26K
MDR
2310
DELISTED
McDermott International
MDR
– –
-17,452
Closed -$11.8K
AVP
2311
DELISTED
Avon Products, Inc.
AVP
– –
-85,723
Closed -$483K
HAO
2312
DELISTED
Invesco China Small Cap ETF
HAO
– –
-204
Closed -$5.14K
NFO
2313
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-2,103
Closed -$152K
UGAZ
2314
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-4
Closed -$292
TEUM
2315
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
TVIX
2316
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-759
Closed -$39K
SIVB
2317
DELISTED
SVB Financial Group
SIVB
– –
-4,592
Closed -$1.15M
KNL
2318
DELISTED
Knoll, Inc.
KNL
– –
-6,403
Closed -$162K
SPHS
2319
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-182
Closed -$67
CIT
2320
DELISTED
CIT Group Inc.
CIT
– –
-30,396
Closed -$1.39M
PRMW
2321
DELISTED
Primo Water Corporation
PRMW
– –
-105,800
Closed -$1.19M
LDRI
2322
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
-1,900
Closed -$48.1K
AZPN
2323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,644
Closed -$199K
AAN.A
2324
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,410
Closed -$195K
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.