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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 | |
|---|---|---|---|---|---|---|
576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $702K | 0.01% |
7,093
-351
| -5% | -$35.5K |
|
577
Vermilion Energy
VET
$1.73B
| $673K | 0.01% |
220,134
-70,147
| -24% | -$783K |
|
578
Amplify Junior Silver Miners ETF
SILJ
$3.99B
| $672K | 0.01% |
101,120
-1,045
| -1% | -$10.2K |
|
579
Paychex
PAYX
$42.8B
| $672K | 0.01% |
10,680
+1,038
| +11% | +$82.9K |
|
580
Bank OZK
OZK
$5.69B
| $668K | 0.01% |
40,016
+91
| +0.2% | +$2.34K |
|
|
TSE
581
DELISTED
Trinseo
TSE
| $664K | 0.01% |
36,571
+4,121
| +13% | +$109K |
|
|
NXGN
582
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $663K | 0.01% |
62,735
+60,985
| +3,485% | +$786K |
|
583
Aegon
AEG
$13.9B
| $662K | 0.01% |
288,350
-5,909
| -2% | -$19.7K |
|
584
Philip Morris
PM
$290B
| $662K | 0.01% |
9,079
-805
| -8% | -$66.2K |
|
585
Northrop Grumman
NOC
$82B
| $654K | 0.01% |
2,161
-54
| -2% | -$18.8K |
|
586
ABM Industries
ABM
$2.84B
| $649K | 0.01% |
26,654
+4,338
| +19% | +$150K |
|
587
Orion
OEC
$364M
| $649K | 0.01% |
86,850
+10,032
| +13% | +$145K |
|
588
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $648K | 0.01% |
12,182
+9,078
| +292% | +$571K |
|
589
Motorola Solutions
MSI
$77.7B
| $647K | 0.01% |
4,871
-400
| -8% | -$67.1K |
|
590
Flex
FLEX
$46B
| $642K | 0.01% |
101,667
-7,298
| -7% | -$63.1K |
|
591
iShares Russell 2000 ETF
IWM
$82.2B
| $642K | 0.01% |
5,605
-180
| -3% | -$26.8K |
|
592
Manhattan Associates
MANH
$11.2B
| $639K | 0.01% |
12,674
| – | – |
|
593
DNOW Inc
DNOW
$3.04B
| $638K | 0.01% |
122,152
| – | – |
|
|
AY
594
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $635K | 0.01% |
28,166
-4,950
| -15% | -$134K |
|
595
iShare MSCI Eurozone ETF
EZU
$9.93B
| $635K | 0.01% |
20,836
-142
| -0.7% | -$5.37K |
|
596
ServiceNow
NOW
$129B
| $633K | 0.01% |
11,050
+6,315
| +133% | +$395K |
|
597
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $626K | 0.01% |
12,447
-17,673
| -59% | -$889K |
|
598
SAP
SAP
$236B
| $623K | 0.01% |
5,638
+1,431
| +34% | +$180K |
|
599
Brookfield Infrastructure
BIPC
$4.93B
| $622K | 0.01% |
+40,349
| New | +$875K |
|
600
Universal Health Services
UHS
$10.2B
| $622K | 0.01% |
6,210
+33
| +0.5% | +$4.18K |
|
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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.