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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
TRI icon
51
Thomson Reuters
TRI
$45.4B
$27.5M 0.48%
383,723
+38,270
+11% +$2.98M
BAC icon
52
Bank of America
BAC
$448B
$27.5M 0.48%
1,294,520
+233,762
+22% +$7.01M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$26.8M 0.47%
227,685
+226,370
+17,214% +$26.7M
WFC icon
54
Wells Fargo
WFC
$264B
$25.2M 0.44%
877,329
-102,313
-10% -$4.35M
PG icon
55
Procter & Gamble
PG
$338B
$23.3M 0.41%
210,542
-19,614
-9% -$2.35M
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$22.3M 0.39%
784,042
+34,594
+5% +$1.11M
CNQ icon
57
Canadian Natural Resources
CNQ
$98.1B
$22.1M 0.38%
3,323,183
-798,964
-19% -$9.52M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$21.8M 0.38%
259,071
+2,428
+0.9% +$258K
VZ icon
59
Verizon
VZ
$196B
$21.7M 0.38%
400,988
+13,880
+4% +$794K
IAU icon
60
iShares Gold Trust
IAU
$64.8B
$21.5M 0.37%
712,616
-373,767
-34% -$11.3M
SHOP icon
61
Shopify
SHOP
$196B
$21.3M 0.37%
508,880
+134,600
+36% +$6.07M
MGA icon
62
Magna International
MGA
$18.8B
$21M 0.37%
664,408
+309,762
+87% +$14.3M
SYY icon
63
Sysco
SYY
$40.3B
$20M 0.35%
435,571
+309,608
+246% +$21.4M
FDX icon
64
FedEx
FDX
$76.3B
$19.9M 0.35%
164,479
+72,922
+80% +$10.3M
PFE icon
65
Pfizer
PFE
$152B
$19.2M 0.34%
619,726
+102,128
+20% +$3.48M
TFII icon
66
TFI International
TFII
$11.7B
$18.8M 0.33%
+858,950
New +$23.2M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$18.8M 0.33%
336,770
-136,823
-29% -$8.36M
ELV icon
68
Elevance Health
ELV
$84.7B
$18M 0.31%
78,338
+135
+0.2% +$36.8K
MRK icon
69
Merck
MRK
$322B
$17.4M 0.3%
235,677
+103,978
+79% +$8.17M
ORAN
70
DELISTED
Orange
ORAN
$17.4M 0.3%
1,437,802
+336,529
+31% +$4.57M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17M 0.3%
423,648
-92,192
-18% -$4.21M
PEP icon
72
PepsiCo
PEP
$189B
$15.8M 0.28%
131,146
+21,782
+20% +$2.94M
MCO icon
73
Moody's
MCO
$82.5B
$15.8M 0.28%
73,798
-175
-0.2% -$42.5K
COST icon
74
Costco
COST
$419B
$15.7M 0.27%
54,997
+7,381
+16% +$2.24M
B
75
Barrick Mining
B
$66B
$15.3M 0.27%
833,023
-125,494
-13% -$2.35M
1 2
3
4 5

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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.