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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
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.77M 0.03%
19,926
-586
-3% -$71.1K
XLC icon
377
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.76M 0.03%
39,839
-5,035
-11% -$260K
NTCT icon
378
NETSCOUT
NTCT
$2.87B
$1.74M 0.03%
73,511
+8,291
+13% +$210K
WTFC icon
379
Wintrust Financial
WTFC
$11B
$1.74M 0.03%
52,400
+26,100
+99% +$1.45M
KNX icon
380
Knight Transportation
KNX
$11.6B
$1.72M 0.03%
52,420
-39,644
-43% -$1.4M
DOO
381
Bombardier Recreational Products
DOO
$4.69B
$1.71M 0.03%
105,820
+22,779
+27% +$934K
AME icon
382
Ametek
AME
$59.3B
$1.71M 0.03%
23,713
-19,892
-46% -$1.79M
RLI icon
383
RLI Corp
RLI
$5.78B
$1.7M 0.03%
38,316
+2,946
+8% +$130K
CUZ icon
384
Cousins Properties
CUZ
$4.85B
$1.7M 0.03%
57,859
+6,692
+13% +$248K
LEN icon
385
Lennar Class A
LEN
$20.5B
$1.69M 0.03%
45,720
+4,517
+11% +$256K
MYGN icon
386
Myriad Genetics
MYGN
$309M
$1.69M 0.03%
116,609
-69,365
-37% -$1.47M
IQV icon
387
IQVIA
IQV
$39.8B
$1.68M 0.03%
15,558
-11,769
-43% -$1.68M
CCJ icon
388
Cameco
CCJ
$43.1B
$1.67M 0.03%
219,536
-19,940
-8% -$163K
FAX
389
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.65M 0.03%
81,207
+4,781
+6% +$117K
CRM icon
390
Salesforce
CRM
$158B
$1.64M 0.03%
11,395
+367
+3% +$62.9K
LNN icon
391
Lindsay Corp
LNN
$1.18B
$1.64M 0.03%
17,700
+1,200
+7% +$118K
ICLN icon
392
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.64M 0.03%
171,721
+1,329
+0.8% +$15.7K
DOOR
393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.62M 0.03%
34,057
-1,336
-4% -$94.5K
BKU icon
394
Bankunited
BKU
$3.38B
$1.62M 0.03%
86,221
+15,036
+21% +$449K
OMCL icon
395
Omnicell
OMCL
$1.69B
$1.61M 0.03%
24,300
-3,100
-11% -$247K
AFG icon
396
American Financial Group
AFG
$12B
$1.61M 0.03%
22,954
-7,285
-24% -$703K
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$31B
$1.6M 0.03%
37,083
+5,853
+19% +$310K
ZION icon
398
Zions Bancorporation
ZION
$10.5B
$1.6M 0.03%
59,813
-23,575
-28% -$971K
ASB icon
399
Associated Banc-Corp
ASB
$6.07B
$1.6M 0.03%
125,142
+14,492
+13% +$260K
TRV icon
400
Travelers Companies
TRV
$77.2B
$1.6M 0.03%
16,075
-683
-4% -$84.9K
14 15
16
17 18

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PCH
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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.