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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 | |
|---|---|---|---|---|---|---|
701
LyondellBasell Industries
LYB
$20.3B
| $342K | 0.01% |
6,887
-50,181
| -88% | -$3.69M |
|
702
Sprott Gold Miners ETF
SGDM
$668M
| $339K | 0.01% |
17,068
-250
| -1% | -$5.86K |
|
|
CNSL
703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $333K | 0.01% |
72,354
| – | – |
|
|
MODN
704
DELISTED
MODEL N, INC.
MODN
| $331K | 0.01% |
14,736
+9,890
| +204% | +$289K |
|
|
AXU
705
DELISTED
Alexco Resource Corp
AXU
| $331K | 0.01% |
277,800
-8,000
| -3% | -$13.5K |
|
|
CXP
706
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $330K | 0.01% |
26,404
-4,752
| -15% | -$89.2K |
|
|
FBM
707
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $330K | 0.01% |
31,661
+28,128
| +796% | +$457K |
|
|
APHA
708
DELISTED
Aphria Inc. Common Shares
APHA
| $329K | 0.01% |
108,407
-402
| -0.4% | -$1.6K |
|
709
Global X Silver Miners ETF NEW
SIL
$4.89B
| $327K | 0.01% |
13,723
-2,500
| -15% | -$72.4K |
|
|
STOR
710
DELISTED
STORE Capital Corporation
STOR
| $323K | 0.01% |
17,815
-5,703
| -24% | -$188K |
|
711
Automatic Data Processing
ADP
$107B
| $319K | 0.01% |
2,335
-18
| -0.8% | -$2.9K |
|
712
SLB Ltd
SLB
$78.1B
| $318K | 0.01% |
23,601
-7,610
| -24% | -$220K |
|
|
AUY
713
DELISTED
Yamana Gold, Inc.
AUY
| $317K | 0.01% |
115,797
-39,716
| -26% | -$150K |
|
|
SAND
714
DELISTED
Sandstorm Gold
SAND
| $316K | 0.01% |
63,650
+6,300
| +11% | +$40.2K |
|
715
Kforce
KFRC
$1.03B
| $315K | 0.01% |
12,171
| – | – |
|
|
MANT
716
DELISTED
Mantech International Corp
MANT
| $314K | 0.01% |
+4,272
| New | +$333K |
|
717
Invesco China Technology ETF
CQQQ
$3.24B
| $314K | 0.01% |
6,559
+583
| +10% | +$31.3K |
|
718
HSBC
HSBC
$358B
| $313K | 0.01% |
11,192
+2,392
| +27% | +$83.1K |
|
719
Cintas
CTAS
$81.4B
| $311K | 0.01% |
7,180
-1,060
| -13% | -$69.3K |
|
|
AVID
720
DELISTED
Avid Technology Inc
AVID
| $310K | 0.01% |
45,587
+29,716
| +187% | +$235K |
|
721
Patterson-UTI
PTEN
$4.2B
| $308K | 0.01% |
130,967
+26,200
| +25% | +$170K |
|
722
Five Below
FIVE
$13.2B
| $307K | 0.01% |
4,368
+528
| +14% | +$53.7K |
|
723
Healthcare Realty
HR
$6.58B
| $305K | 0.01% |
12,571
-10,505
| -46% | -$317K |
|
724
Denison Mines
DNN
$2.98B
| $304K | 0.01% |
1,263,711
-124,089
| -9% | -$41.9K |
|
725
Welltower
WELL
$166B
| $301K | 0.01% |
6,580
-82,876
| -93% | -$6.11M |
|
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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.