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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 | |
|---|---|---|---|---|---|---|
|
HSII
726
DELISTED
Heidrick & Struggles
HSII
| $301K | 0.01% |
13,210
+11,590
| +715% | +$308K |
|
727
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $301K | 0.01% |
8,425
-460
| -5% | -$20.5K |
|
728
Edwards Lifesciences
EW
$53.9B
| $299K | 0.01% |
4,749
-240
| -5% | -$17.3K |
|
729
Lowe's Companies
LOW
$122B
| $298K | 0.01% |
3,462
+248
| +8% | +$27.1K |
|
730
Invesco Water Resources ETF
PHO
$2.05B
| $298K | 0.01% |
9,500
-1,800
| -16% | -$66.8K |
|
731
General Motors
GM
$76.4B
| $293K | 0.01% |
14,085
-11,348
| -45% | -$347K |
|
732
iShares Global Financials ETF
IXG
$700M
| $291K | 0.01% |
6,170
+1,232
| +25% | +$75.7K |
|
733
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
| $291K | 0.01% |
5,166
+710
| +16% | +$48.7K |
|
734
Photronics
PLAB
$1.99B
| $289K | 0.01% |
27,867
-3,094
| -10% | -$40.5K |
|
735
Silicon Laboratories
SLAB
$7.31B
| $287K | 0.01% |
3,363
| – | – |
|
736
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $286K | 0.01% |
4,616
+233
| +5% | +$16.4K |
|
737
British American Tobacco
BTI
$124B
| $286K | 0.01% |
8,374
-106,561
| -93% | -$4.35M |
|
738
Occidental Petroleum
OXY
$57.9B
| $285K | 0.01% |
24,632
+12,908
| +110% | +$424K |
|
|
EXFO
739
DELISTED
EXFO INC.
EXFO
| $285K | 0.01% |
112,960
-5,150
| -4% | -$18.7K |
|
740
Lam Research
LRCX
$423B
| $284K | 0.01% |
11,740
-83,430
| -88% | -$2.4M |
|
741
Radware
RDWR
$1.23B
| $283K | ﹤0.01% |
13,297
-2,112
| -14% | -$49.7K |
|
742
Freeport-McMoran
FCX
$95.7B
| $282K | ﹤0.01% |
41,739
+7,254
| +21% | +$75.9K |
|
|
HMHC
743
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $281K | ﹤0.01% |
149,413
+24,610
| +20% | +$125K |
|
744
Brixmor Property Group
BRX
$9.19B
| $281K | ﹤0.01% |
29,565
-49,995
| -63% | -$896K |
|
745
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $276K | ﹤0.01% |
3,560
-715
| -17% | -$63.3K |
|
746
TransUnion
TRU
$15.2B
| $275K | ﹤0.01% |
4,158
+3,813
| +1,105% | +$329K |
|
747
BellRing Brands
BRBR
$1.26B
| $274K | ﹤0.01% |
+15,901
| New | +$321K |
|
|
UFS
748
DELISTED
DOMTAR CORPORATION (New)
UFS
| $274K | ﹤0.01% |
12,841
+6,207
| +94% | +$198K |
|
749
Illinois Tool Works
ITW
$82.5B
| $273K | ﹤0.01% |
1,923
| – | – |
|
750
Tenet Healthcare
THC
$21.4B
| $273K | ﹤0.01% |
18,781
-6,353
| -25% | -$182K |
|
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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.