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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 | |
|---|---|---|---|---|---|---|
551
Westlake Corp
WLK
$10.1B
| $840K | 0.01% |
21,965
-343
| -2% | -$19.3K |
|
|
FFC
552
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $838K | 0.01% |
+50,179
| New | +$1.03M |
|
553
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $832K | 0.01% |
14,475
+4,326
| +43% | +$279K |
|
|
BNY
554
Bank of New York Mellon
BNY
$111B
| $812K | 0.01% |
24,108
-1,175
| -5% | -$49.3K |
|
|
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
| $810K | 0.01% |
64,558
+2,826
| +5% | +$53K |
|
556
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $809K | 0.01% |
14,746
+5,772
| +64% | +$370K |
|
557
LKQ Corp
LKQ
$6.25B
| $802K | 0.01% |
39,091
-41,029
| -51% | -$1.22M |
|
558
Oppenheimer Holdings
OPY
$1.23B
| $801K | 0.01% |
40,530
-950
| -2% | -$23.2K |
|
559
Park Hotels & Resorts
PK
$2.99B
| $796K | 0.01% |
100,481
+10,908
| +12% | +$205K |
|
560
iShares US Healthcare ETF
IYH
$3.78B
| $780K | 0.01% |
20,765
-1,400
| -6% | -$57.6K |
|
561
Honeywell
HON
$74.6B
| $778K | 0.01% |
6,169
-821
| -12% | -$127K |
|
562
Hartford Financial Services
HIG
$37.7B
| $769K | 0.01% |
21,816
-27,788
| -56% | -$1.45M |
|
563
Baxter International
BAX
$13.9B
| $763K | 0.01% |
9,399
-874
| -9% | -$75.4K |
|
564
Tyler Technologies
TYL
$13B
| $745K | 0.01% |
2,512
+50
| +2% | +$15.5K |
|
565
ZTO Express
ZTO
$17.6B
| $739K | 0.01% |
27,919
+15,160
| +119% | +$367K |
|
566
Cardinal Health
CAH
$54.5B
| $738K | 0.01% |
15,395
-1,068
| -6% | -$55.5K |
|
|
567
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $736K | 0.01% |
6,632
-130,547
| -95% | -$14.4M |
|
|
KL
568
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $732K | 0.01% |
24,932
+16,748
| +205% | +$613K |
|
569
Texas Capital Bancshares
TCBI
$4.38B
| $731K | 0.01% |
32,925
-1,073
| -3% | -$49.8K |
|
570
Uber
UBER
$154B
| $727K | 0.01% |
26,027
+13,675
| +111% | +$450K |
|
571
Yum China
YUMC
$16.4B
| $722K | 0.01% |
16,928
+7,513
| +80% | +$335K |
|
|
HEXO
572
DELISTED
HEXO Corp. Common Shares
HEXO
| $717K | 0.01% |
15,727
+470
| +3% | +$31.7K |
|
573
Empire State Realty Trust
ESRT
$817M
| $715K | 0.01% |
79,687
-5,224
| -6% | -$63.9K |
|
574
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
| $712K | 0.01% |
36,064
-21
| -0.1% | -$513 |
|
575
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $704K | 0.01% |
8,821
-520
| -6% | -$51.3K |
|
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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.