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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
(-20%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,447
New
141
Increased
593
Reduced
706
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$47.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$29.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
TFI International
TFII
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$51.4M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$98.6B
| $3.61M | 0.06% |
15,505
-605
| -4% | -$164K |
|
227
Comcast
CMCSA
$92.9B
| $3.59M | 0.06% |
104,565
-4,639
| -4% | -$196K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.57M | 0.06% |
123,945
-720
| -0.6% | -$26.8K |
|
229
Baidu
BIDU
$35.6B
| $3.5M | 0.06% |
34,682
+2,405
| +7% | +$293K |
|
|
AXON
230
Axon Enterprise
AXON
$49.8B
| $3.48M | 0.06% |
48,668
| – | – |
|
|
PRMW
231
DELISTED
Primo Water Corporation
PRMW
| $3.48M | 0.06% |
273,567
+126,318
| +86% | +$1.72M |
|
|
MIME
232
DELISTED
Mimecast Limited
MIME
| $3.47M | 0.06% |
97,265
+91,140
| +1,488% | +$3.94M |
|
233
Ormat Technologies
ORA
$6.98B
| $3.46M | 0.06% |
50,500
+7,500
| +17% | +$566K |
|
234
Goldman Sachs
GS
$304B
| $3.44M | 0.06% |
22,279
-4,140
| -16% | -$879K |
|
235
Caterpillar
CAT
$393B
| $3.42M | 0.06% |
29,472
+391
| +1% | +$49.9K |
|
236
Equity Lifestyle Properties
ELS
$12.6B
| $3.35M | 0.06% |
57,574
-15,597
| -21% | -$1.06M |
|
237
JD.com
JD
$39.5B
| $3.35M | 0.06% |
82,664
-20,055
| -20% | -$801K |
|
238
Unilever
UL
$135B
| $3.34M | 0.06% |
58,773
-1,879
| -3% | -$118K |
|
239
HP
HPQ
$28.4B
| $3.34M | 0.06% |
190,572
+126,549
| +198% | +$2.56M |
|
240
Biogen
BIIB
$31B
| $3.32M | 0.06% |
10,503
-4,838
| -32% | -$1.47M |
|
241
Blackstone
BX
$112B
| $3.31M | 0.06% |
72,663
-12,139
| -14% | -$671K |
|
242
iShares US Healthcare Providers ETF
IHF
$1.26B
| $3.31M | 0.06% |
99,165
+4,880
| +5% | +$185K |
|
243
Eli Lilly
LLY
$1.08T
| $3.3M | 0.06% |
23,662
-13,158
| -36% | -$1.81M |
|
244
Fidelity National Financial
FNF
$13.1B
| $3.29M | 0.06% |
136,058
+136,022
| +377,839% | +$5.34M |
|
245
NextEra Energy
NEE
$179B
| $3.29M | 0.06% |
54,140
-3,928
| -7% | -$247K |
|
246
HCA Healthcare
HCA
$89B
| $3.29M | 0.06% |
36,614
-705
| -2% | -$91.3K |
|
247
UMB Financial
UMBF
$11.4B
| $3.28M | 0.06% |
69,900
+22,400
| +47% | +$1.36M |
|
248
NovoCure
NVCR
$2.06B
| $3.26M | 0.06% |
47,856
+3,885
| +9% | +$307K |
|
249
Micron Technology
MU
$1.08T
| $3.26M | 0.06% |
77,466
+6,442
| +9% | +$335K |
|
250
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $3.25M | 0.06% |
156,083
-3,340
| -2% | -$92K |
|
Similar funds
N
PCH
WP
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.