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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 | |
|---|---|---|---|---|---|---|
626
lululemon athletica
LULU
$13.7B
| $511K | 0.01% |
2,698
-1,922
| -42% | -$430K |
|
|
HDV
627
iShares Core High Dividend ETF
HDV
$15B
| $507K | 0.01% |
35,415
+635
| +2% | +$11.2K |
|
|
VRN
628
DELISTED
Veren
VRN
| $506K | 0.01% |
667,241
-174,298
| -21% | -$482K |
|
|
BMY.RT
629
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $502K | 0.01% |
131,991
+15,751
| +14% | +$51.9K |
|
|
AD
630
Array Digital Infrastructure
AD
$3.04B
| $497K | 0.01% |
16,776
+3,963
| +31% | +$129K |
|
631
VanEck Green Bond ETF
GRNB
$185M
| $495K | 0.01% |
18,749
+11,392
| +155% | +$305K |
|
632
Anika Therapeutics
ANIK
$295M
| $495K | 0.01% |
16,908
+11,760
| +228% | +$476K |
|
|
BBU
633
DELISTED
Brookfield Business Partners
BBU
| $493K | 0.01% |
30,552
-4,858
| -14% | -$118K |
|
|
RTN
634
DELISTED
Raytheon Company
RTN
| $493K | 0.01% |
3,762
-413
| -10% | -$81.8K |
|
|
ABB
635
DELISTED
ABB Ltd
ABB
| $490K | 0.01% |
28,391
-382
| -1% | -$8.34K |
|
636
iShares US Aerospace & Defense ETF
ITA
$15B
| $488K | 0.01% |
6,788
-1,228
| -15% | -$126K |
|
637
CACI
CACI
$15B
| $485K | 0.01% |
2,272
| – | – |
|
638
Invesco Solar ETF
TAN
$1.37B
| $483K | 0.01% |
19,156
-3,253
| -15% | -$106K |
|
639
Copart
CPRT
$26.8B
| $481K | 0.01% |
28,092
+13,308
| +90% | +$296K |
|
640
Emerson Electric
EMR
$91.4B
| $480K | 0.01% |
10,064
-2,215
| -18% | -$146K |
|
641
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $479K | 0.01% |
16,235
-1,575
| -9% | -$57.6K |
|
642
Meritage Homes
MTH
$4.75B
| $473K | 0.01% |
25,608
+9,776
| +62% | +$297K |
|
643
Global Payments
GPN
$23.4B
| $473K | 0.01% |
3,279
-1,375
| -30% | -$251K |
|
|
BDN
644
Brandywine Realty Trust
BDN
$541M
| $469K | 0.01% |
44,551
-19,263
| -30% | -$272K |
|
645
Toyota
TM
$223B
| $461K | 0.01% |
3,845
-430
| -10% | -$57.4K |
|
|
MAXR
646
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $459K | 0.01% |
43,400
-1,433
| -3% | -$22.4K |
|
647
Builders FirstSource
BLDR
$7.79B
| $459K | 0.01% |
37,100
+15,646
| +73% | +$353K |
|
648
Global X Gold Explorers ETF NEW
GOEX
$131M
| $448K | 0.01% |
24,475
+1,475
| +6% | +$35.2K |
|
|
SRDX
649
DELISTED
Surmodics
SRDX
| $446K | 0.01% |
13,233
| – | – |
|
650
iShares Global Consumer Staples ETF
KXI
$1.06B
| $445K | 0.01% |
9,312
-39,957
| -81% | -$2.11M |
|
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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.