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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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$12.8B
| $1.19M | 0.02% |
51,653
+10,196
| +25% | +$415K |
|
477
Kimberly-Clark
KMB
$36.2B
| $1.18M | 0.02% |
9,207
-8,171
| -47% | -$1.13M |
|
478
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.17M | 0.02% |
80,386
+18,634
| +30% | +$442K |
|
479
Autoliv
ALV
$8.85B
| $1.17M | 0.02% |
+25,062
| New | +$1.72M |
|
480
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.17M | 0.02% |
72,004
-11,674
| -14% | -$260K |
|
|
RDS.A
481
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.02% |
33,106
+1,678
| +5% | +$78.4K |
|
482
Pan American Silver
PAAS
$22.1B
| $1.15M | 0.02% |
81,188
-3,700
| -4% | -$76.8K |
|
483
Gentherm
THRM
$1.27B
| $1.15M | 0.02% |
36,241
+334
| +0.9% | +$14.3K |
|
484
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.15M | 0.02% |
58,880
+1,050
| +2% | +$23.7K |
|
485
Methanex
MEOH
$4.17B
| $1.15M | 0.02% |
94,547
+19,138
| +25% | +$550K |
|
486
D.R. Horton
DHI
$40.8B
| $1.14M | 0.02% |
33,266
+32,466
| +4,058% | +$1.69M |
|
487
Invesco Pharmaceuticals ETF
PJP
$499M
| $1.14M | 0.02% |
20,696
+1,262
| +6% | +$76.9K |
|
|
INVX
488
Innovex International
INVX
$2.13B
| $1.13M | 0.02% |
37,101
+8,444
| +29% | +$330K |
|
489
Cemex
CX
$16.2B
| $1.13M | 0.02% |
532,846
+101,553
| +24% | +$343K |
|
490
iShares US Financials ETF
IYF
$4.41B
| $1.12M | 0.02% |
23,038
-33,210
| -59% | -$2.1M |
|
491
HF Sinclair
DINO
$15.6B
| $1.12M | 0.02% |
45,619
+14,430
| +46% | +$539K |
|
492
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.12M | 0.02% |
18,937
-4,007
| -17% | -$302K |
|
493
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $1.12M | 0.02% |
7,677
-78
| -1% | -$14K |
|
494
Tapestry
TPR
$31.1B
| $1.11M | 0.02% |
85,831
+600
| +0.7% | +$14.1K |
|
495
Ulta Beauty
ULTA
$22.9B
| $1.11M | 0.02% |
6,322
-513
| -8% | -$128K |
|
496
Advanced Micro Devices
AMD
$788B
| $1.11M | 0.02% |
24,399
+8,548
| +54% | +$412K |
|
|
TMHC
497
DELISTED
Taylor Morrison
TMHC
| $1.11M | 0.02% |
100,465
-1,235
| -1% | -$26.6K |
|
498
Morgan Stanley
MS
$342B
| $1.11M | 0.02% |
32,541
-10,550
| -24% | -$497K |
|
499
Graphic Packaging
GPK
$3.46B
| $1.1M | 0.02% |
89,810
-21,979
| -20% | -$324K |
|
500
iShares China Large-Cap ETF
FXI
$4.2B
| $1.09M | 0.02% |
28,934
-1,131
| -4% | -$46K |
|
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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.