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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 | |
|---|---|---|---|---|---|---|
|
RST
776
DELISTED
ROSETTA STONE INC
RST
| $246K | ﹤0.01% |
17,369
| – | – |
|
777
Adeia
ADEA
$3.14B
| $246K | ﹤0.01% |
+66,018
| New | +$281K |
|
778
General Dynamics
GD
$106B
| $245K | ﹤0.01% |
1,851
-559
| -23% | -$92.9K |
|
|
XIFR
779
XPLR Infrastructure LP
XIFR
$1.09B
| $242K | ﹤0.01% |
5,635
-1,075
| -16% | -$57K |
|
780
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $238K | ﹤0.01% |
5,792
+1,750
| +43% | +$86.1K |
|
781
Duke Energy
DUK
$96.7B
| $233K | ﹤0.01% |
2,875
-621
| -18% | -$57K |
|
782
Invesco International Dividend Achievers ETF
PID
$911M
| $232K | ﹤0.01% |
20,416
+869
| +4% | +$13.3K |
|
783
PACCAR
PCAR
$68.3B
| $231K | ﹤0.01% |
5,672
-150
| -3% | -$7.06K |
|
784
Asure Software
ASUR
$241M
| $226K | ﹤0.01% |
+37,894
| New | +$294K |
|
785
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $226K | ﹤0.01% |
4,500
-819
| -15% | -$41.5K |
|
|
URG
786
Ur-Energy
URG
$525M
| $223K | ﹤0.01% |
581,877
-15,467
| -3% | -$7.44K |
|
|
EGOV
787
DELISTED
NIC Inc
EGOV
| $223K | ﹤0.01% |
9,577
| – | – |
|
788
The Mosaic Company
MOS
$7.01B
| $222K | ﹤0.01% |
20,535
-425
| -2% | -$7.21K |
|
789
Alcoa
AA
$13.3B
| $222K | ﹤0.01% |
36,018
-66,376
| -65% | -$911K |
|
|
ADRE
790
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $221K | ﹤0.01% |
6,605
-80
| -1% | -$3.24K |
|
|
FNI
791
DELISTED
First Trust Chindia ETF
FNI
| $218K | ﹤0.01% |
6,962
-2,439
| -26% | -$92.2K |
|
792
Gaming and Leisure Properties
GLPI
$12.6B
| $218K | ﹤0.01% |
7,850
-21,703
| -73% | -$890K |
|
|
JO
793
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $215K | ﹤0.01% |
+5,745
| New | +$204K |
|
794
China Yuchai International
CYD
$1.73B
| $214K | ﹤0.01% |
19,697
| – | – |
|
795
Clorox
CLX
$12.6B
| $213K | ﹤0.01% |
1,231
+155
| +14% | +$25.6K |
|
796
Campbell Soup
CPB
$6.93B
| $212K | ﹤0.01% |
4,589
-21,875
| -83% | -$1.05M |
|
797
MSC Industrial Direct
MSM
$6.68B
| $210K | ﹤0.01% |
3,825
-575
| -13% | -$37.9K |
|
798
W.W. Grainger
GWW
$61.4B
| $210K | ﹤0.01% |
846
-5,910
| -87% | -$1.75M |
|
|
SILV
799
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $210K | ﹤0.01% |
40,533
-20,060
| -33% | -$127K |
|
800
Employers Holdings
EIG
$871M
| $210K | ﹤0.01% |
5,158
-4,165
| -45% | -$170K |
|
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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.