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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 | |
|---|---|---|---|---|---|---|
|
MRC
651
DELISTED
MRC Global
MRC
| $442K | 0.01% |
103,652
+14,620
| +16% | +$137K |
|
652
Aon
AON
$74.7B
| $442K | 0.01% |
2,680
-2,832
| -51% | -$580K |
|
653
Capri Holdings
CPRI
$1.77B
| $441K | 0.01% |
40,812
-91,289
| -69% | -$2.4M |
|
|
DFS
654
DELISTED
Discover Financial Services
DFS
| $439K | 0.01% |
12,315
-5,514
| -31% | -$365K |
|
655
Willis Towers Watson
WTW
$31.6B
| $435K | 0.01% |
2,564
| – | – |
|
656
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $435K | 0.01% |
13,220
| – | – |
|
657
Digital Realty Trust
DLR
$72.9B
| $428K | 0.01% |
3,084
-12,731
| -80% | -$1.62M |
|
658
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $427K | 0.01% |
15,193
-2,599
| -15% | -$98.7K |
|
659
Unifirst Corp
UNF
$5.24B
| $426K | 0.01% |
2,784
+1,413
| +103% | +$267K |
|
660
NIO
NIO
$11.4B
| $423K | 0.01% |
152,180
+111,370
| +273% | +$415K |
|
661
Upbound Group
UPBD
$1.11B
| $421K | 0.01% |
29,448
+16,296
| +124% | +$392K |
|
|
HT
662
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $420K | 0.01% |
117,411
+102,386
| +681% | +$1.11M |
|
663
iShares Global Industrials ETF
EXI
$1.49B
| $420K | 0.01% |
5,912
+3,500
| +145% | +$312K |
|
|
PVLA
664
Palvella Therapeutics
PVLA
$2.23B
| $415K | 0.01% |
2,249
-237
| -10% | -$59.7K |
|
665
VanEck Gold Miners ETF
GDX
$27.8B
| $414K | 0.01% |
17,990
+3,440
| +24% | +$94.1K |
|
666
Ventas
VTR
$45.7B
| $414K | 0.01% |
15,464
-9,885
| -39% | -$491K |
|
667
Marriott International
MAR
$92.5B
| $411K | 0.01% |
5,488
-1,565
| -22% | -$195K |
|
668
Energy Fuels
UUUU
$3.62B
| $410K | 0.01% |
372,135
-29,998
| -7% | -$42.1K |
|
669
B2Gold
BTG
$6.88B
| $403K | 0.01% |
133,717
+2,192
| +2% | +$8.69K |
|
670
McCormick & Company Non-Voting
MKC
$14.2B
| $398K | 0.01% |
5,642
-898
| -14% | -$69.7K |
|
|
ERF
671
DELISTED
Enerplus Corporation
ERF
| $397K | 0.01% |
273,746
+30,560
| +13% | +$135K |
|
672
Texas Instruments
TXN
$253B
| $397K | 0.01% |
3,974
-5,577
| -58% | -$669K |
|
|
GTS
673
DELISTED
Triple-S Management Corporation
GTS
| $397K | 0.01% |
27,813
| – | – |
|
674
VICI Properties
VICI
$28.7B
| $394K | 0.01% |
23,652
-20,227
| -46% | -$473K |
|
675
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $393K | 0.01% |
8,065
-13,982
| -63% | -$699K |
|
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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.