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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 | |
|---|---|---|---|---|---|---|
826
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
| $179K | ﹤0.01% |
7,490
+950
| +15% | +$29.5K |
|
827
ManpowerGroup
MAN
$2.65B
| $178K | ﹤0.01% |
3,314
-18,803
| -85% | -$1.57M |
|
828
Equity Residential
EQR
$24.7B
| $176K | ﹤0.01% |
2,855
-2,354
| -45% | -$182K |
|
829
Kite Realty
KRG
$5.29B
| $176K | ﹤0.01% |
18,554
-32,538
| -64% | -$521K |
|
830
SiriusXM
SIRI
$9.53B
| $175K | ﹤0.01% |
3,550
-13,752
| -79% | -$899K |
|
831
Zoom
ZM
$31.2B
| $175K | ﹤0.01% |
1,195
+586
| +96% | +$57.8K |
|
832
Coca-Cola Femsa
KOF
$23.2B
| $175K | ﹤0.01% |
4,339
-8
| -0.2% | -$451 |
|
833
Alaunos Therapeutics
TCRT
$4.91M
| $175K | ﹤0.01% |
475
+7
| +1% | +$3.62K |
|
|
PFD
834
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
| $173K | ﹤0.01% |
14,350
-56,344
| -80% | -$832K |
|
835
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$550M
| $173K | ﹤0.01% |
4,000
-1,500
| -27% | -$76.1K |
|
836
ProShares Ultra Dow30
DDM
$543M
| $173K | ﹤0.01% |
11,620
| – | – |
|
837
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $172K | ﹤0.01% |
6,390
-2,155
| -25% | -$71.2K |
|
838
Kinder Morgan
KMI
$71.7B
| $170K | ﹤0.01% |
12,232
-3,806
| -24% | -$72.4K |
|
839
Ovintiv
OVV
$17.1B
| $169K | ﹤0.01% |
62,837
-16,282
| -21% | -$214K |
|
840
Primerica
PRI
$9.59B
| $166K | ﹤0.01% |
1,860
-1,550
| -45% | -$177K |
|
841
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $165K | ﹤0.01% |
2,385
+100
| +4% | +$5.79K |
|
842
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
| $164K | ﹤0.01% |
2,155
| – | – |
|
843
Exelon
EXC
$46.8B
| $164K | ﹤0.01% |
6,239
-701
| -10% | -$22K |
|
844
Delta Air Lines
DAL
$60.3B
| $163K | ﹤0.01% |
5,711
-12,794
| -69% | -$634K |
|
845
Franklin Covey
FC
$228M
| $161K | ﹤0.01% |
+10,262
| New | +$294K |
|
846
RPC Inc
RES
$1.39B
| $159K | ﹤0.01% |
76,963
-18,377
| -19% | -$68K |
|
847
iShares Global Timber & Forestry ETF
WOOD
$268M
| $159K | ﹤0.01% |
3,300
+1,300
| +65% | +$76.5K |
|
848
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $158K | ﹤0.01% |
600
| – | – |
|
|
WNS
849
DELISTED
WNS Holdings
WNS
| $157K | ﹤0.01% |
3,657
+337
| +10% | +$21.6K |
|
|
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $157K | ﹤0.01% |
22,900
+3,000
| +15% | +$19.7K |
|
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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.