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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 | |
|---|---|---|---|---|---|---|
851
The Bancorp
TBBK
$2.84B
| $157K | ﹤0.01% |
+25,517
| New | +$272K |
|
852
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $157K | ﹤0.01% |
1,710
+814
| +91% | +$74.5K |
|
853
LifeVantage
LFVN
$81.1M
| $156K | ﹤0.01% |
14,989
+7,956
| +113% | +$109K |
|
854
EPR Properties
EPR
$4.75B
| $156K | ﹤0.01% |
6,423
-5,498
| -46% | -$315K |
|
855
iShares MSCI Japan ETF
EWJ
$23.2B
| $155K | ﹤0.01% |
3,143
-1,893
| -38% | -$104K |
|
856
Snap
SNAP
$8.81B
| $154K | ﹤0.01% |
12,945
-5,045
| -28% | -$77.4K |
|
|
WORK
857
DELISTED
Slack Technologies, Inc.
WORK
| $154K | ﹤0.01% |
5,725
-1,300
| -19% | -$31.4K |
|
858
Invesco Golden Dragon China ETF
PGJ
$92.9M
| $153K | ﹤0.01% |
4,068
| – | – |
|
859
Sherwin-Williams
SHW
$87.2B
| $153K | ﹤0.01% |
996
-7,626
| -88% | -$1.38M |
|
860
SSR Mining
SSRM
$6.48B
| $151K | ﹤0.01% |
13,456
-2,500
| -16% | -$41.2K |
|
861
Yum! Brands
YUM
$41.3B
| $151K | ﹤0.01% |
2,202
-5,705
| -72% | -$532K |
|
|
BLU
862
DELISTED
BELLUS Health Inc.
BLU
| $150K | ﹤0.01% |
15,262
-3,081
| -17% | -$27.5K |
|
|
BHVN
863
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $150K | ﹤0.01% |
+4,410
| New | +$202K |
|
864
First Trust Cloud Computing ETF
SKYY
$3.29B
| $150K | ﹤0.01% |
2,750
-226
| -8% | -$13.7K |
|
|
BMCH
865
DELISTED
BMC Stock Holdings, Inc
BMCH
| $150K | ﹤0.01% |
8,339
| – | – |
|
866
iShares MSCI Canada ETF
EWC
$6.52B
| $149K | ﹤0.01% |
6,830
-514
| -7% | -$14.1K |
|
867
Agilent Technologies
A
$41.9B
| $149K | ﹤0.01% |
2,078
-17,301
| -89% | -$1.39M |
|
868
DTE Energy
DTE
$29B
| $149K | ﹤0.01% |
1,841
-28,735
| -94% | -$2.92M |
|
869
Flowers Foods
FLO
$1.59B
| $149K | ﹤0.01% |
7,248
-760
| -9% | -$16.6K |
|
870
Oil States International
OIS
$531M
| $148K | ﹤0.01% |
72,600
| – | – |
|
871
Enterprise Products Partners
EPD
$82.2B
| $147K | ﹤0.01% |
10,288
+5,000
| +95% | +$116K |
|
872
Vanguard Morningstar Value ETF
VTV
$194B
| $147K | ﹤0.01% |
1,648
-1,727
| -51% | -$189K |
|
873
Hecla Mining
HL
$11.9B
| $147K | ﹤0.01% |
80,599
-30,544
| -27% | -$84.5K |
|
874
Invesco
IVZ
$14.2B
| $145K | ﹤0.01% |
15,990
+10,735
| +204% | +$163K |
|
|
CMO
875
DELISTED
Capstead Mortgage Corp.
CMO
| $143K | ﹤0.01% |
33,727
+4,924
| +17% | +$35.1K |
|
Similar funds
N
PCH
WP
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.