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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
RUN icon
601
Sunrun
RUN
$2.37B
$617K 0.01%
61,138
+22,312
+57% +$366K
TAC icon
602
TransAlta
TAC
$3.92B
$598K 0.01%
114,947
-7,580
-6% -$51.4K
MEDP icon
603
Medpace
MEDP
$16.7B
$595K 0.01%
8,017
– –
NG icon
604
NovaGold Resources
NG
$3.45B
$588K 0.01%
80,600
+2,800
+4% +$23.9K
PRGO icon
605
Perrigo
PRGO
$1.76B
$586K 0.01%
12,169
+10,990
+932% +$590K
VIS icon
606
Vanguard Industrials ETF
VIS
$8.5B
$583K 0.01%
5,286
+625
+13% +$88.6K
COP icon
607
ConocoPhillips
COP
$153B
$578K 0.01%
18,765
-2,979
-14% -$152K
ESGE icon
608
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$571K 0.01%
20,875
+6,161
+42% +$203K
ALL icon
609
Allstate
ALL
$64.7B
$570K 0.01%
6,219
-4,334
-41% -$471K
TEL icon
610
TE Connectivity
TEL
$62B
$568K 0.01%
9,016
-165
-2% -$14.1K
SMCI icon
611
Super Micro Computer
SMCI
$24.3B
$561K 0.01%
+260,430
New +$662K
IVW icon
612
iShares S&P 500 Growth ETF
IVW
$77.3B
$559K 0.01%
13,536
-1,140
-8% -$53.9K
EL icon
613
Estee Lauder
EL
$31.7B
$548K 0.01%
3,442
-21,483
-86% -$4.15M
HWM icon
614
Howmet Aerospace
HWM
$112B
$547K 0.01%
44,380
-8,066
-15% -$168K
TPC
615
Tutor Perini Cor
TPC
$5.05B
$544K 0.01%
80,766
+13,156
+19% +$141K
JOUT icon
616
Johnson Outdoors
JOUT
$499M
$541K 0.01%
8,532
– –
USNA icon
617
Usana Health Sciences
USNA
$250M
$537K 0.01%
9,216
– –
AIMT
618
DELISTED
Aimmune Therapeutics
AIMT
$537K 0.01%
37,245
+4,470
+14% +$114K
RELX icon
619
RELX
RELX
$60.2B
$537K 0.01%
25,080
+1,800
+8% +$43.7K
CACC icon
620
Credit Acceptance
CACC
$5.99B
$535K 0.01%
2,094
-2,155
-51% -$869K
OMF icon
621
OneMain Financial
OMF
$7.44B
$523K 0.01%
27,309
-8,250
-23% -$307K
TDS icon
622
Telephone and Data Systems
TDS
$3.82B
$521K 0.01%
30,735
– –
BYND icon
623
Beyond Meat
BYND
$214M
$517K 0.01%
7,769
+4,272
+122% +$415K
NOBL icon
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$515K 0.01%
17,844
+60
+0.3% +$2.09K
CAKE icon
625
Cheesecake Factory
CAKE
$5.84B
$514K 0.01%
29,750
+29,500
+11,800% +$994K
23 24
25
26 27

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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.