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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
Cap. Flow
+$272M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.53%
Holding
2,447
New
141
Increased
593
Reduced
706
Closed
231

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$29.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.7M
5
TFII icon
TFI International
TFII
+$23.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.4M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$22.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M
4
IAU icon
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
VOD icon
76
Vodafone
VOD
$36.7B
$15.2M 0.27%
1,105,461
-26,595
-2% -$475K
SYK icon
77
Stryker
SYK
$134B
$15.2M 0.26%
91,029
+49,068
+117% +$9.59M
CAE icon
78
CAE Inc. Common Shares
CAE
$8.74B
$14.6M 0.25%
1,156,362
+649,730
+128% +$16.4M
BEP icon
79
Brookfield Renewable
BEP
$10.3B
$14.4M 0.25%
643,797
+88,578
+16% +$2.24M
COR icon
80
Cencora
COR
$63.7B
$13.9M 0.24%
157,022
-61,498
-28% -$5.42M
SJR
81
DELISTED
Shaw Communications Inc.
SJR
$13.4M 0.23%
827,317
+152,249
+23% +$2.76M
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$9.14B
$13.4M 0.23%
360,376
-2,922
-0.8% -$132K
ORCL icon
83
Oracle
ORCL
$419B
$12.9M 0.22%
264,934
+20,285
+8% +$1.05M
HDB icon
84
HDFC Bank
HDB
$120B
$12.6M 0.22%
655,118
+437,940
+202% +$11.8M
AIA icon
85
iShares Asia 50 ETF
AIA
$4.95B
$12.5M 0.22%
224,887
-2,476
-1% -$155K
HUM icon
86
Humana
HUM
$44.8B
$12.5M 0.22%
39,392
-9,391
-19% -$3.17M
SLV icon
87
iShares Silver Trust
SLV
$31.5B
$12.2M 0.21%
931,177
+51,735
+6% +$813K
KO icon
88
Coca-Cola
KO
$372B
$12.1M 0.21%
272,672
-51,036
-16% -$2.76M
IXP icon
89
iShares Global Comm Services ETF
IXP
$567M
$11.5M 0.2%
221,441
-32,672
-13% -$1.94M
NEM icon
90
Newmont
NEM
$124B
$11.4M 0.2%
251,995
+217,517
+631% +$9.81M
DE icon
91
Deere & Co
DE
$167B
$11.2M 0.2%
81,354
-7,627
-9% -$1.21M
ABBV icon
92
AbbVie
ABBV
$442B
$11.2M 0.2%
147,224
-4,632
-3% -$395K
RGA icon
93
Reinsurance Group of America
RGA
$16B
$11.2M 0.2%
133,204
+111,964
+527% +$14.6M
KEYS icon
94
Keysight
KEYS
$58.7B
$11.2M 0.19%
133,328
+2,705
+2% +$257K
FISV
95
Fiserv Inc
FISV
$28B
$11.1M 0.19%
117,184
+79,602
+212% +$8.84M
TJX icon
96
TJX Companies
TJX
$172B
$10.9M 0.19%
226,968
+37,685
+20% +$2.17M
VFH icon
97
Vanguard Financials ETF
VFH
$13.8B
$10.9M 0.19%
214,868
+57,128
+36% +$3.89M
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10.7M 0.19%
283,837
+16,268
+6% +$731K
IBM icon
99
IBM
IBM
$225B
$10.6M 0.19%
100,385
-3,206
-3% -$405K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$10.4M 0.18%
47,530
+7,683
+19% +$2.04M
2 3
4
5 6

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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.