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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 | |
|---|---|---|---|---|---|---|
876
NexGen Energy
NXE
$6.97B
| $143K | ﹤0.01% |
199,293
-32,500
| -14% | -$32.4K |
|
877
Uranium Energy
UEC
$5.54B
| $142K | ﹤0.01% |
253,880
+24,300
| +11% | +$18.1K |
|
878
Vertex Pharmaceuticals
VRTX
$132B
| $142K | ﹤0.01% |
596
+350
| +142% | +$80.3K |
|
879
Fastenal
FAST
$59B
| $141K | ﹤0.01% |
9,052
-75,118
| -89% | -$1.32M |
|
880
First Solar
FSLR
$24.1B
| $141K | ﹤0.01% |
3,915
+110
| +3% | +$5.23K |
|
881
Camtek
CAMT
$8.15B
| $139K | ﹤0.01% |
16,341
| – | – |
|
|
PENG
882
Penguin Solutions Inc
PENG
$3.19B
| $139K | ﹤0.01% |
11,408
-2,956
| -21% | -$43.2K |
|
883
Corning
GLW
$141B
| $137K | ﹤0.01% |
6,659
-136,906
| -95% | -$3.57M |
|
884
Norfolk Southern
NSC
$76.3B
| $136K | ﹤0.01% |
930
| – | – |
|
885
T. Rowe Price
TROW
$23.7B
| $136K | ﹤0.01% |
1,388
+18
| +1% | +$2.2K |
|
886
iShares US Real Estate ETF
IYR
$4.58B
| $134K | ﹤0.01% |
1,929
+200
| +12% | +$17.7K |
|
887
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $134K | ﹤0.01% |
890
-1,367
| -61% | -$254K |
|
888
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $134K | ﹤0.01% |
6,159
-1,630
| -21% | -$45.1K |
|
889
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $134K | ﹤0.01% |
1,664
+694
| +72% | +$64K |
|
890
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $133K | ﹤0.01% |
1,252
| – | – |
|
891
RingCentral
RNG
$5.36B
| $133K | ﹤0.01% |
627
+547
| +684% | +$113K |
|
|
FLG
892
Flagstar Bank National Association
FLG
$5.94B
| $132K | ﹤0.01% |
4,703
+166
| +4% | +$5.52K |
|
893
American International
AIG
$39.8B
| $132K | ﹤0.01% |
5,460
-18,892
| -78% | -$810K |
|
894
United Airlines
UAL
$41.4B
| $132K | ﹤0.01% |
4,195
+3,290
| +364% | +$218K |
|
895
Thor Industries
THO
$4.09B
| $131K | ﹤0.01% |
3,102
+20
| +0.6% | +$1.39K |
|
896
Beazer Homes USA
BZH
$874M
| $130K | ﹤0.01% |
19,966
| – | – |
|
|
DOCU
897
DocuSign
DOCU
$11.3B
| $130K | ﹤0.01% |
1,404
+479
| +52% | +$38.5K |
|
898
Kelly Services Class A
KELYA
$547M
| $129K | ﹤0.01% |
10,054
+9,354
| +1,336% | +$163K |
|
899
BlackRock Science and Technology Trust
BST
$1.74B
| $129K | ﹤0.01% |
4,549
+253
| +6% | +$8.14K |
|
900
Best Buy
BBY
$18B
| $128K | ﹤0.01% |
2,248
-5,789
| -72% | -$459K |
|
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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.