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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 | |
|---|---|---|---|---|---|---|
901
Brady Corp
BRC
$4.45B
| $128K | ﹤0.01% |
2,799
+765
| +38% | +$39K |
|
902
Parker-Hannifin
PH
$134B
| $128K | ﹤0.01% |
985
-89
| -8% | -$16.1K |
|
903
Crown Castle
CCI
$32.3B
| $126K | ﹤0.01% |
875
-8,355
| -91% | -$1.25M |
|
904
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $126K | ﹤0.01% |
2,805
-168
| -6% | -$8.47K |
|
905
Textron
TXT
$15B
| $125K | ﹤0.01% |
4,688
+1,845
| +65% | +$74.5K |
|
906
Ciena
CIEN
$64.1B
| $124K | ﹤0.01% |
3,127
-220
| -7% | -$9.03K |
|
907
La-Z-Boy
LZB
$1.67B
| $124K | ﹤0.01% |
+5,959
| New | +$169K |
|
908
iShares Semiconductor ETF
SOXX
$47.2B
| $123K | ﹤0.01% |
1,794
-531
| -23% | -$42K |
|
909
Baytex Energy
BTE
$2.99B
| $120K | ﹤0.01% |
530,294
-106,479
| -17% | -$98.4K |
|
910
Cooper-Standard Automotive
CPS
$485M
| $120K | ﹤0.01% |
11,637
-16,290
| -58% | -$350K |
|
911
KKR & Co
KKR
$101B
| $120K | ﹤0.01% |
5,100
+1,300
| +34% | +$37.3K |
|
912
Universal Electronics
UEIC
$69.1M
| $119K | ﹤0.01% |
3,072
+1,206
| +65% | +$54.6K |
|
913
Dow Inc
DOW
$21.9B
| $119K | ﹤0.01% |
4,066
-260
| -6% | -$11.1K |
|
914
Solana Company
HSDT
$103M
| – | – |
0
| – | – |
|
915
Fortinet
FTNT
$120B
| $118K | ﹤0.01% |
5,810
-101,005
| -95% | -$2.16M |
|
916
Embotelladora Andina Series B
AKO.B
$4.71B
| $117K | ﹤0.01% |
9,462
+872
| +10% | +$12.9K |
|
|
TSG
917
DELISTED
The Stars Group Inc.
TSG
| $116K | ﹤0.01% |
5,720
-480
| -8% | -$10.8K |
|
|
SPLK
918
DELISTED
Splunk Inc
SPLK
| $116K | ﹤0.01% |
916
+30
| +3% | +$4.41K |
|
919
Loop Industries
LOOP
$31.1M
| $115K | ﹤0.01% |
15,734
-1,100
| -7% | -$10.2K |
|
920
BHP
BHP
$223B
| $115K | ﹤0.01% |
3,499
+1,457
| +71% | +$60.8K |
|
921
International Flavors & Fragrances
IFF
$21.5B
| $114K | ﹤0.01% |
1,118
+93
| +9% | +$11.6K |
|
922
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $114K | ﹤0.01% |
3,457
+1,392
| +67% | +$56.1K |
|
923
iShares Global Utilities ETF
JXI
$307M
| $114K | ﹤0.01% |
2,245
-270
| -11% | -$15.7K |
|
924
Ecopetrol
EC
$35.3B
| $113K | ﹤0.01% |
11,854
-10,466
| -47% | -$173K |
|
|
WRK
925
DELISTED
WestRock Company
WRK
| $112K | ﹤0.01% |
3,979
+1,329
| +50% | +$47.8K |
|
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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.