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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
MELI icon
326
Mercado Libre
MELI
$92.7B
$2.36M 0.04%
4,834
-2,196
-31% -$1.35M
CSV icon
327
Carriage Services
CSV
$535M
$2.36M 0.04%
144,200
+80,400
+126% +$1.74M
KMPR icon
328
Kemper
KMPR
$1.56B
$2.35M 0.04%
31,587
+3,747
+13% +$281K
HAIN icon
329
Hain Celestial
HAIN
$52.9M
$2.35M 0.04%
90,139
+8,060
+10% +$201K
ROL icon
330
Rollins
ROL
$17.6B
$2.34M 0.04%
96,992
-19,995
-17% -$493K
URI icon
331
United Rentals
URI
$70.3B
$2.33M 0.04%
22,630
-9,736
-30% -$1.29M
CTSH icon
332
Cognizant
CTSH
$26.2B
$2.32M 0.04%
49,969
-3,282
-6% -$196K
WAB icon
333
Wabtec
WAB
$49.9B
$2.3M 0.04%
47,342
-235
-0.5% -$16.1K
TGP
334
DELISTED
Teekay LNG Partners L.P.
TGP
$2.3M 0.04%
234,445
+10,115
+5% +$125K
TCOM icon
335
Trip.com Group
TCOM
$28.7B
$2.29M 0.04%
96,410
– –
BB icon
336
BlackBerry
BB
$5.14B
$2.29M 0.04%
561,170
+65,219
+13% +$354K
SPOT icon
337
Spotify
SPOT
$101B
$2.25M 0.04%
18,315
+2,478
+16% +$351K
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
$2.25M 0.04%
133,660
-4,006
-3% -$78.3K
SAM icon
339
Boston Beer
SAM
$1.89B
$2.25M 0.04%
6,041
+2,140
+55% +$794K
HHH icon
340
Howard Hughes
HHH
$3.98B
$2.23M 0.04%
45,714
+24,949
+120% +$2.5M
DVA icon
341
DaVita
DVA
$11.6B
$2.2M 0.04%
28,881
-17,193
-37% -$1.35M
PZZA icon
342
Papa John's
PZZA
$793M
$2.17M 0.04%
40,611
+7,895
+24% +$475K
ATVI
343
DELISTED
Activision Blizzard
ATVI
$2.14M 0.04%
36,032
-68,346
-65% -$4.06M
AMAT icon
344
Applied Materials
AMAT
$435B
$2.09M 0.04%
45,310
+22,903
+102% +$1.32M
DVY icon
345
iShares Select Dividend ETF
DVY
$23.7B
$2.09M 0.04%
28,428
-1,216
-4% -$116K
SMOG icon
346
VanEck Low Carbon Energy ETF
SMOG
$136M
$2.08M 0.04%
34,419
-191
-0.6% -$14.3K
K
347
DELISTED
Kellanova
K
$2.08M 0.04%
36,880
-1,490
-4% -$91.4K
CHKP icon
348
Check Point Software Technologies
CHKP
$13.2B
$2.07M 0.04%
20,556
-7,844
-28% -$840K
VEEV icon
349
Veeva Systems
VEEV
$39.2B
$2.03M 0.04%
12,841
-3,856
-23% -$565K
CGC
350
Canopy Growth
CGC
$431M
$2.03M 0.04%
14,159
+1,071
+8% +$201K
12 13
14
15 16

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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.