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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 | |
|---|---|---|---|---|---|---|
751
Lantheus
LNTH
$6.59B
| $271K | ﹤0.01% |
20,987
+13,428
| +178% | +$215K |
|
752
Zebra Technologies
ZBRA
$18B
| $269K | ﹤0.01% |
1,467
+306
| +26% | +$68.8K |
|
753
C.H. Robinson
CHRW
$17.5B
| $269K | ﹤0.01% |
4,065
-171
| -4% | -$12.3K |
|
|
ARNA
754
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $268K | ﹤0.01% |
6,315
-1,618
| -20% | -$74.2K |
|
|
HR
755
DELISTED
Healthcare Realty Trust Incorporated
HR
| $268K | ﹤0.01% |
9,583
-8,249
| -46% | -$280K |
|
|
RPAI
756
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $267K | ﹤0.01% |
51,688
-44,384
| -46% | -$468K |
|
757
Intuitive Surgical
ISRG
$141B
| $266K | ﹤0.01% |
1,611
-201
| -11% | -$36.8K |
|
758
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $265K | ﹤0.01% |
2,146
| – | – |
|
759
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $265K | ﹤0.01% |
7,944
-190
| -2% | -$7.62K |
|
760
T-Mobile US
TMUS
$194B
| $265K | ﹤0.01% |
3,155
-16,811
| -84% | -$1.42M |
|
761
Signet Jewelers
SIG
$3.61B
| $262K | ﹤0.01% |
40,588
+2,868
| +8% | +$58.7K |
|
762
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $261K | ﹤0.01% |
2,170
-857
| -28% | -$106K |
|
|
COR
763
DELISTED
Coresite Realty Corporation
COR
| $260K | ﹤0.01% |
2,244
+1,937
| +631% | +$216K |
|
764
Eldorado Gold
EGO
$10.1B
| $258K | ﹤0.01% |
42,159
-9,672
| -19% | -$72.8K |
|
765
Alamos Gold
AGI
$13.7B
| $257K | ﹤0.01% |
51,755
-8,000
| -13% | -$47K |
|
766
Ambev
ABEV
$43.9B
| $256K | ﹤0.01% |
111,201
| – | – |
|
767
Target
TGT
$70.2B
| $256K | ﹤0.01% |
2,749
-6,124
| -69% | -$680K |
|
768
iShares International Select Dividend ETF
IDV
$8.52B
| $253K | ﹤0.01% |
11,190
-517
| -4% | -$15.6K |
|
|
IMV
769
DELISTED
IMV Inc. Common Shares
IMV
| $253K | ﹤0.01% |
15,323
-530
| -3% | -$17.6K |
|
770
AstraZeneca
AZN
$245B
| $252K | ﹤0.01% |
2,821
-182
| -6% | -$17.1K |
|
|
AGN
771
DELISTED
Allergan plc
AGN
| $252K | ﹤0.01% |
1,422
-9,792
| -87% | -$1.84M |
|
772
Hewlett Packard
HPE
$81.6B
| $251K | ﹤0.01% |
25,881
-140,511
| -84% | -$1.84M |
|
|
LMNL
773
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $251K | ﹤0.01% |
3,984
-160
| -4% | -$14.4K |
|
774
Allot
ALLT
$381M
| $251K | ﹤0.01% |
26,240
| – | – |
|
|
ATH
775
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $251K | ﹤0.01% |
9,990
+4,831
| +94% | +$192K |
|
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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.