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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
ALB icon
276
Albemarle
ALB
$15.1B
$2.94M 0.05%
51,494
+700
+1% +$53.6K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.93M 0.05%
92,171
-3,804
-4% -$136K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.92M 0.05%
54,062
+46,827
+647% +$2.97M
KHC icon
279
Kraft Heinz
KHC
$29.1B
$2.91M 0.05%
117,561
-3,117
-3% -$85.5K
MTD icon
280
Mettler-Toledo International
MTD
$28.8B
$2.9M 0.05%
4,155
-67
-2% -$50K
AFL icon
281
Aflac
AFL
$60.5B
$2.9M 0.05%
83,813
-83,847
-50% -$3.83M
EA
282
DELISTED
Electronic Arts
EA
$2.89M 0.05%
28,859
+346
+1% +$36.4K
WM icon
283
Waste Management
WM
$90.5B
$2.88M 0.05%
31,114
-376
-1% -$43.1K
ADBE icon
284
Adobe
ADBE
$103B
$2.83M 0.05%
8,811
+7,739
+722% +$2.65M
GIS icon
285
General Mills
GIS
$20.4B
$2.83M 0.05%
53,643
-32,302
-38% -$1.71M
SWKS icon
286
Skyworks Solutions
SWKS
$10.5B
$2.83M 0.05%
31,619
+1,842
+6% +$197K
WUBA
287
DELISTED
58.com Inc
WUBA
$2.81M 0.05%
56,971
– –
NVDA icon
288
NVIDIA
NVDA
$5.43T
$2.81M 0.05%
426,080
-254,240
-37% -$1.6M
TECK icon
289
Teck Resources
TECK
$32.4B
$2.77M 0.05%
368,517
-104,444
-22% -$1.25M
TAP icon
290
Molson Coors Class B
TAP
$7.75B
$2.77M 0.05%
70,966
-3,866
-5% -$196K
AZO icon
291
AutoZone
AZO
$49.7B
$2.77M 0.05%
3,239
-163
-5% -$169K
BHC icon
292
Bausch Health
BHC
$2.32B
$2.76M 0.05%
178,467
+30,642
+21% +$739K
CMG icon
293
Chipotle Mexican Grill
CMG
$41.3B
$2.76M 0.05%
208,600
-83,700
-29% -$1.32M
GLDM icon
294
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.76M 0.05%
87,775
+23,939
+38% +$755K
SNPS icon
295
Synopsys
SNPS
$79B
$2.71M 0.05%
21,066
+840
+4% +$119K
AMED
296
DELISTED
Amedisys
AMED
$2.71M 0.05%
14,606
+477
+3% +$84.9K
ABMD
297
DELISTED
Abiomed Inc
ABMD
$2.7M 0.05%
18,393
+1,976
+12% +$328K
BKNG icon
298
Booking.com
BKNG
$159B
$2.7M 0.05%
50,100
-23,675
-32% -$1.66M
EXP icon
299
Eagle Materials
EXP
$6.47B
$2.69M 0.05%
45,508
+16,700
+58% +$1.33M
CVX icon
300
Chevron
CVX
$386B
$2.67M 0.05%
36,873
+2,824
+8% +$279K
10 11
12
13 14

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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.