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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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 0.05% |
18,607
+18,257
| +5,216% | +$2.18M |
|
|
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.64M | 0.05% |
104,578
+669
| +0.6% | +$25.6K |
|
303
CubeSmart
CUBE
$9.33B
| $2.64M | 0.05% |
98,373
+6,251
| +7% | +$188K |
|
304
American Water Works
AWK
$26.8B
| $2.63M | 0.05% |
21,776
-20,899
| -49% | -$2.7M |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.62M | 0.05% |
78,149
+56,598
| +263% | +$2.31M |
|
306
Expeditors International
EXPD
$23.9B
| $2.54M | 0.04% |
37,654
+18,626
| +98% | +$1.33M |
|
307
ExxonMobil
XOM
$656B
| $2.53M | 0.04% |
66,626
+19,342
| +41% | +$1.07M |
|
|
ENIA
308
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.53M | 0.04% |
413,876
+229,707
| +125% | +$2.06M |
|
309
Rayonier
RYN
$6.47B
| $2.52M | 0.04% |
116,505
+41,443
| +55% | +$1.04M |
|
310
Consolidated Edison
ED
$39.8B
| $2.5M | 0.04% |
31,667
-9,302
| -23% | -$816K |
|
311
Booz Allen Hamilton
BAH
$9.43B
| $2.48M | 0.04% |
35,779
| – | – |
|
312
Jefferies Financial Group
JEF
$12.7B
| $2.47M | 0.04% |
187,202
-418
| -0.2% | -$7.98K |
|
313
iShares Global Tech ETF
IXN
$9.35B
| $2.46M | 0.04% |
81,342
-1,218
| -1% | -$42.1K |
|
314
Constellation Brands
STZ
$22.9B
| $2.46M | 0.04% |
17,151
-1,490
| -8% | -$263K |
|
315
Globus Medical
GMED
$11.5B
| $2.45M | 0.04% |
57,000
+19,600
| +52% | +$968K |
|
316
Nomad Foods
NOMD
$1.6B
| $2.44M | 0.04% |
131,302
+1,501
| +1% | +$29.2K |
|
|
GRUB
317
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.42M | 0.04% |
29,384
+3,175
| +12% | +$312K |
|
|
ALYA
318
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $2.41M | 0.04% |
1,407,373
+126,522
| +10% | +$321K |
|
319
Commault Systems
CVLT
$5.85B
| $2.41M | 0.04% |
59,396
+15,296
| +35% | +$660K |
|
320
Alliant Energy
LNT
$18.2B
| $2.4M | 0.04% |
49,690
+1,044
| +2% | +$57.2K |
|
321
Chegg
CHGG
$89.6M
| $2.4M | 0.04% |
66,325
| – | – |
|
|
DEA
322
Easterly Government Properties
DEA
$1.16B
| $2.39M | 0.04% |
38,787
-3,995
| -9% | -$239K |
|
323
AB InBev
BUD
$156B
| $2.37M | 0.04% |
53,657
+21,928
| +69% | +$1.43M |
|
324
Titan Machinery
TITN
$434M
| $2.37M | 0.04% |
269,207
+165,900
| +161% | +$1.88M |
|
|
FPI
325
Farmland Partners
FPI
$426M
| $2.37M | 0.04% |
385,278
+167,578
| +77% | +$1.08M |
|
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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.