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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 | |
|---|---|---|---|---|---|---|
401
United States Oil Fund
USO
$1.8B
| $1.59M | 0.03% |
47,351
+25,593
| +118% | +$1.97M |
|
|
SEE
402
DELISTED
Sealed Air
SEE
| $1.58M | 0.03% |
63,973
+17,865
| +39% | +$583K |
|
403
Boston Scientific
BSX
$74.5B
| $1.58M | 0.03% |
48,531
+13,752
| +40% | +$537K |
|
404
Valero Energy
VLO
$95.1B
| $1.57M | 0.03% |
34,679
+3,922
| +13% | +$285K |
|
405
H&R Block
HRB
$6.87B
| $1.57M | 0.03% |
111,358
-169,735
| -60% | -$3.55M |
|
406
F5
FFIV
$24B
| $1.57M | 0.03% |
14,678
-7,323
| -33% | -$896K |
|
|
ENV
407
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | 0.03% |
28,709
+8,768
| +44% | +$628K |
|
408
Brown-Forman Class B
BF.B
$12.8B
| $1.56M | 0.03% |
28,090
-1,866
| -6% | -$120K |
|
409
Belden
BDC
$5.39B
| $1.56M | 0.03% |
43,034
+11,598
| +37% | +$531K |
|
410
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.55M | 0.03% |
32,028
-3,922
| -11% | -$243K |
|
411
American Electric Power
AEP
$67.9B
| $1.55M | 0.03% |
19,355
+4,083
| +27% | +$386K |
|
412
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.54M | 0.03% |
14,929
-26,609
| -64% | -$3.18M |
|
|
UMPQ
413
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 0.03% |
140,512
+15,910
| +13% | +$247K |
|
414
First American
FAF
$7.38B
| $1.53M | 0.03% |
35,980
+7,734
| +27% | +$442K |
|
415
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.53M | 0.03% |
48,754
+832
| +2% | +$34.6K |
|
416
US Bancorp
USB
$101B
| $1.52M | 0.03% |
44,045
-4,282
| -9% | -$206K |
|
417
EnerSys
ENS
$6.81B
| $1.52M | 0.03% |
30,539
+3,454
| +13% | +$226K |
|
|
GSS
418
DELISTED
Golden Star Resources Ltd.
GSS
| $1.51M | 0.03% |
621,115
-37,920
| -6% | -$110K |
|
419
iShares US Financial Services ETF
IYG
$2.22B
| $1.51M | 0.03% |
44,082
+2,268
| +5% | +$104K |
|
420
Rio Tinto
RIO
$165B
| $1.5M | 0.03% |
32,857
-1,957
| -6% | -$100K |
|
421
Amgen
AMGN
$225B
| $1.49M | 0.03% |
7,352
-17,947
| -71% | -$3.92M |
|
422
Carnival Corporation Ltd
CCL
$37.9B
| $1.48M | 0.03% |
112,411
+23,568
| +27% | +$839K |
|
|
ACC
423
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | 0.03% |
53,043
+6,097
| +13% | +$255K |
|
|
CY
424
DELISTED
Cypress Semiconductor
CY
| $1.47M | 0.03% |
63,071
-16,800
| -21% | -$384K |
|
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.47M | 0.03% |
26,927
+870
| +3% | +$52.8K |
|
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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.