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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $3.25M | 0.06% |
54,397
+182
| +0.3% | +$12.5K |
|
252
Accenture
ACN
$109B
| $3.25M | 0.06% |
19,878
-529
| -3% | -$102K |
|
253
Edison International
EIX
$26.5B
| $3.24M | 0.06% |
58,432
+58,232
| +29,116% | +$4.04M |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.06% |
65,536
| – | – |
|
255
TotalEnergies
TTE
$195B
| $3.22M | 0.06% |
86,402
+821
| +1% | +$36.9K |
|
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.21M | 0.06% |
68,471
-277
| -0.4% | -$15.5K |
|
|
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.21M | 0.06% |
91,473
+6,570
| +8% | +$286K |
|
258
iShares US Technology ETF
IYW
$25.4B
| $3.19M | 0.06% |
62,340
-4,220
| -6% | -$245K |
|
259
American Express
AXP
$231B
| $3.18M | 0.06% |
37,104
+8,697
| +31% | +$1.01M |
|
260
Molina Healthcare
MOH
$10.6B
| $3.17M | 0.06% |
22,558
+4,255
| +23% | +$569K |
|
261
Caesarstone
CSTE
$106M
| $3.16M | 0.06% |
295,542
+148,900
| +102% | +$1.82M |
|
262
NetEase
NTES
$79.5B
| $3.15M | 0.05% |
49,085
+1,065
| +2% | +$70K |
|
263
J.M. Smucker
SJM
$12.7B
| $3.14M | 0.05% |
28,039
-5,121
| -15% | -$547K |
|
264
Cigna
CI
$73.3B
| $3.13M | 0.05% |
17,491
+8,408
| +93% | +$1.63M |
|
265
RB Global
RBA
$16B
| $3.1M | 0.05% |
89,694
-23,366
| -21% | -$933K |
|
266
Starbucks
SBUX
$123B
| $3.07M | 0.05% |
46,631
-536
| -1% | -$43.4K |
|
267
FTI Consulting
FCN
$4.18B
| $3.04M | 0.05% |
25,064
-3,599
| -13% | -$424K |
|
268
Hershey
HSY
$37B
| $3.03M | 0.05% |
22,661
-115
| -0.5% | -$17K |
|
269
Snap-on
SNA
$21.1B
| $3.02M | 0.05% |
27,456
+26,965
| +5,492% | +$3.98M |
|
270
Trade Desk
TTD
$6.29B
| $3.02M | 0.05% |
154,740
+18,480
| +14% | +$478K |
|
271
Tyson Foods
TSN
$19.8B
| $3M | 0.05% |
51,866
+35,669
| +220% | +$2.66M |
|
272
United Parcel Service
UPS
$88.5B
| $3M | 0.05% |
32,122
-6,271
| -16% | -$650K |
|
273
Interactive Brokers
IBKR
$41.5B
| $2.99M | 0.05% |
274,564
+988
| +0.4% | +$11.9K |
|
274
Cadence Design Systems
CDNS
$89.6B
| $2.97M | 0.05% |
44,382
+495
| +1% | +$34.3K |
|
275
Bio-Rad Laboratories Class A
BIO
$9.59B
| $2.96M | 0.05% |
8,354
| – | – |
|
Similar funds
TWC
NA
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.