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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
FIS icon
501
Fidelity National Information Services
FIS
$21.6B
$1.08M 0.02%
8,897
-297
-3% -$41.2K
DD icon
502
DuPont de Nemours
DD
$19.5B
$1.08M 0.02%
25,179
+19,018
+309% +$1.16M
VDC icon
503
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.08M 0.02%
7,817
-651
-8% -$100K
CRSP icon
504
CRISPR Therapeutics
CRSP
$5.22B
$1.07M 0.02%
25,038
+23,558
+1,592% +$1.22M
SKYW icon
505
Skywest
SKYW
$4.16B
$1.07M 0.02%
40,811
+13,375
+49% +$653K
F icon
506
Ford
F
$55.1B
$1.07M 0.02%
221,426
-86,592
-28% -$649K
FL
507
DELISTED
Foot Locker
FL
$1.07M 0.02%
48,305
+6,604
+16% +$224K
ET icon
508
Energy Transfer Partners
ET
$72.1B
$1.07M 0.02%
231,880
+38,315
+20% +$408K
DHR icon
509
Danaher
DHR
$145B
$1.06M 0.02%
8,673
-216
-2% -$29.1K
IGV icon
510
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.06M 0.02%
25,215
-97,755
-79% -$4.62M
FRT icon
511
Federal Realty Investment Trust
FRT
$10.2B
$1.05M 0.02%
+13,973
New +$1.61M
AVT icon
512
Avnet
AVT
$7.98B
$1.04M 0.02%
41,152
-12,786
-24% -$436K
SIGI icon
513
Selective Insurance
SIGI
$5.59B
$1.04M 0.02%
20,841
+2,628
+14% +$160K
THG icon
514
Hanover Insurance
THG
$7.74B
$1.04M 0.02%
11,422
+1,292
+13% +$160K
ZTS icon
515
Zoetis
ZTS
$30.4B
$1.03M 0.02%
8,739
+370
+4% +$48.7K
SEDG icon
516
SolarEdge
SEDG
$1.97B
$1.02M 0.02%
12,360
+1,000
+9% +$106K
CALY
517
Callaway Golf Company
CALY
$2.95B
$1.02M 0.02%
99,801
+18,407
+23% +$317K
SWX icon
518
Southwest Gas
SWX
$6.68B
$1.02M 0.02%
14,612
+1,692
+13% +$122K
VIPS icon
519
Vipshop
VIPS
$6.94B
$1.02M 0.02%
65,229
+9,534
+17% +$135K
KFY icon
520
Korn Ferry
KFY
$4.28B
$1.02M 0.02%
41,300
+10,300
+33% +$380K
KGC icon
521
Kinross Gold
KGC
$32.6B
$1.01M 0.02%
255,678
-21,182
-8% -$102K
UN
522
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.02%
20,667
+28
+0.1% +$1.53K
VSH icon
523
Vishay Intertechnology
VSH
$5.15B
$1.01M 0.02%
69,756
+46,246
+197% +$874K
ETN icon
524
Eaton
ETN
$179B
$988K 0.02%
12,713
-6,890
-35% -$632K
YELP icon
525
Yelp
YELP
$1.28B
$958K 0.02%
52,500
+19,400
+59% +$590K
19 20
21
22 23

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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.