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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
BA icon
351
Boeing
BA
$183B
$2.02M 0.04%
13,558
-1,567
-10% -$429K
OSB
352
DELISTED
Norbord Inc.
OSB
$2M 0.03%
169,195
+9,209
+6% +$232K
COLD icon
353
Americold
COLD
$4.17B
$2M 0.03%
58,591
+6,791
+13% +$227K
STAG icon
354
STAG Industrial
STAG
$7.12B
$1.99M 0.03%
88,123
+3,926
+5% +$114K
MNST icon
355
Monster Beverage
MNST
$90.1B
$1.97M 0.03%
139,872
-3,464
-2% -$55.7K
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.97M 0.03%
106,305
-15,145
-12% -$352K
PGX icon
357
Invesco Preferred ETF
PGX
$3.76B
$1.96M 0.03%
149,003
-4,900
-3% -$70.5K
CPT icon
358
Camden Property Trust
CPT
$10.9B
$1.95M 0.03%
24,569
+2,826
+13% +$294K
KLIC icon
359
Kulicke & Soffa
KLIC
$4.98B
$1.94M 0.03%
92,856
+11,918
+15% +$292K
DOX icon
360
Amdocs
DOX
$6.08B
$1.94M 0.03%
35,216
+9,433
+37% +$632K
MO icon
361
Altria Group
MO
$107B
$1.92M 0.03%
49,612
-56,459
-53% -$2.51M
KT icon
362
KT
KT
$8.83B
$1.91M 0.03%
242,981
– –
BP icon
363
BP
BP
$111B
$1.91M 0.03%
78,189
+20,886
+36% +$675K
SUI icon
364
Sun Communities
SUI
$14.4B
$1.9M 0.03%
15,221
+188
+1% +$28.4K
TREE icon
365
LendingTree
TREE
$444M
$1.87M 0.03%
10,077
– –
RDNT icon
366
RadNet
RDNT
$6.06B
$1.86M 0.03%
174,800
+59,000
+51% +$1.11M
AUDC icon
367
AudioCodes
AUDC
$257M
$1.84M 0.03%
76,196
+63,800
+515% +$1.48M
MGP
368
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.83M 0.03%
76,951
+8,799
+13% +$250K
JCI icon
369
Johnson Controls International
JCI
$92.6B
$1.81M 0.03%
67,264
-4,045
-6% -$151K
BRKR icon
370
Bruker
BRKR
$9.03B
$1.81M 0.03%
49,847
-20,834
-29% -$966K
PWR icon
371
Quanta Services
PWR
$102B
$1.79M 0.03%
56,366
+4,764
+9% +$177K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.03%
72,588
+4,505
+7% +$146K
CMI icon
373
Cummins
CMI
$87.8B
$1.78M 0.03%
13,158
+647
+5% +$101K
PHM icon
374
Pultegroup
PHM
$24.6B
$1.77M 0.03%
78,571
+21,171
+37% +$818K
WSM icon
375
Williams-Sonoma
WSM
$28.9B
$1.77M 0.03%
83,080
+57,480
+225% +$1.83M
13 14
15
16 17

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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.