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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 | |
|---|---|---|---|---|---|---|
|
CMA
526
DELISTED
Comerica
CMA
| $947K | 0.02% |
32,226
-1,657
| -5% | -$90K |
|
527
Vanguard High Dividend Yield ETF
VYM
$84B
| $946K | 0.02% |
13,366
-870
| -6% | -$74.7K |
|
528
Fomento Económico Mexicano
FMX
$40B
| $945K | 0.02% |
15,624
-323
| -2% | -$27.3K |
|
529
Cenovus Energy
CVE
$55.6B
| $935K | 0.02% |
466,843
-301,297
| -39% | -$2.11M |
|
530
iShares Europe ETF
IEV
$1.7B
| $926K | 0.02% |
26,215
-2,298
| -8% | -$97.7K |
|
531
Amplify Mobile Payments ETF
IPAY
$181M
| $924K | 0.02% |
24,781
-370
| -1% | -$17.7K |
|
532
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
-40
| Closed | -$58.4K |
|
533
Banco Santander
SAN
$211B
| $910K | 0.02% |
404,216
-9,457
| -2% | -$32.4K |
|
|
STL
534
DELISTED
Sterling Bancorp
STL
| $909K | 0.02% |
86,772
-12,678
| -13% | -$219K |
|
|
SKX
535
DELISTED
Skechers
SKX
| $908K | 0.02% |
38,175
+1,841
| +5% | +$63.5K |
|
536
Criteo S.A. Ordinary Shares
CRTO
$872M
| $896K | 0.02% |
112,089
+8,918
| +9% | +$114K |
|
537
Century Communities
CCS
$2B
| $893K | 0.02% |
+60,800
| New | +$1.74M |
|
538
Lockheed Martin
LMT
$140B
| $889K | 0.02% |
2,624
+50
| +2% | +$19.7K |
|
539
Dana Inc
DAN
$3.2B
| $881K | 0.02% |
112,535
-5,503
| -5% | -$75.9K |
|
540
PetMed Express
PETS
$43M
| $875K | 0.02% |
30,402
-3,396
| -10% | -$89K |
|
541
Carpenter Technology
CRS
$26.3B
| $870K | 0.02% |
44,516
+13,015
| +41% | +$485K |
|
542
Under Armour Class C
UA
$2.2B
| $866K | 0.02% |
107,501
+25,685
| +31% | +$368K |
|
543
Cirrus Logic
CRUS
$6.11B
| $863K | 0.02% |
12,995
-1,448
| -10% | -$107K |
|
544
Gilead Sciences
GILD
$168B
| $861K | 0.02% |
11,523
-27,625
| -71% | -$1.91M |
|
545
Royal Caribbean
RCL
$82.4B
| $859K | 0.02% |
26,713
+25,704
| +2,547% | +$2.35M |
|
546
AAR Corp
AIR
$5.96B
| $853K | 0.01% |
47,910
+5,832
| +14% | +$213K |
|
547
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
| $849K | 0.01% |
14,907
+600
| +4% | +$39.6K |
|
|
XYZ
548
Block Inc
XYZ
$47B
| $844K | 0.01% |
16,111
+13,929
| +638% | +$953K |
|
549
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $844K | 0.01% |
20,015
-3,583
| -15% | -$176K |
|
550
Hudbay
HBM
$12.4B
| $844K | 0.01% |
447,945
+12,785
| +3% | +$35.4K |
|
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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.