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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
NTR icon
26
Nutrien
NTR
$32.1B
$45.3M 0.79%
1,339,429
+304,099
+29% +$12.2M
JPM icon
27
JPMorgan Chase
JPM
$962B
$43.2M 0.75%
479,733
+12,494
+3% +$1.52M
V icon
28
Visa
V
$677B
$43.1M 0.75%
266,828
-1,942
-0.7% -$366K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$42.5M 0.74%
730,040
+22,100
+3% +$1.5M
BABA icon
30
Alibaba
BABA
$306B
$41.1M 0.72%
210,466
-42,957
-17% -$8.97M
MA icon
31
Mastercard
MA
$492B
$40.4M 0.7%
166,399
+13,505
+9% +$4.02M
T icon
32
AT&T
T
$168B
$40.1M 0.7%
1,813,910
+151,768
+9% +$4.15M
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$40M 0.7%
305,126
-18,243
-6% -$2.59M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.1B
$39.1M 0.68%
1,637,952
-64,259
-4% -$1.88M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$39.1M 0.68%
853,933
-66,298
-7% -$3.36M
INTC icon
36
Intel
INTC
$493B
$38.7M 0.68%
714,930
+11,312
+2% +$669K
OTEX icon
37
Open Text
OTEX
$5.81B
$37.6M 0.66%
1,079,812
+90,910
+9% +$3.85M
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$13.5B
$37.3M 0.65%
7,161,995
+768,929
+12% +$4.74M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$36.5M 0.64%
141,645
+6,279
+5% +$1.92M
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$36.2M 0.63%
216,156
+29,944
+16% +$5.86M
PBA icon
41
Pembina Pipeline
PBA
$28.3B
$35.2M 0.61%
1,877,947
+634,753
+51% +$20.9M
DIS icon
42
Walt Disney
DIS
$179B
$33.2M 0.58%
343,630
+27,757
+9% +$3.51M
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$33M 0.58%
327,092
+326,597
+65,979% +$29.8M
QSR icon
44
Restaurant Brands International
QSR
$25.6B
$32.7M 0.57%
817,583
+369,332
+82% +$20.9M
RCI icon
45
Rogers Communications
RCI
$19.1B
$32.1M 0.56%
775,299
-21,037
-3% -$985K
UNH icon
46
UnitedHealth
UNH
$365B
$31.3M 0.55%
125,443
+7,277
+6% +$2M
WMT icon
47
Walmart Inc
WMT
$901B
$30.7M 0.54%
808,395
-101,181
-11% -$3.89M
MCK icon
48
McKesson
MCK
$105B
$30.7M 0.54%
227,075
-3,658
-2% -$536K
CP icon
49
Canadian Pacific Kansas City
CP
$80.8B
$30.4M 0.53%
694,420
+34,495
+5% +$1.7M
FTS icon
50
Fortis
FTS
$28.6B
$28.6M 0.5%
746,248
-54,248
-7% -$2.22M
1
2
3 4 5

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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.