We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Petrobras
PBR
$115B
| $90.2K | ﹤0.01% |
16,400
+14,000
| +583% | +$167K |
|
977
FirstEnergy
FE
$27.1B
| $90.2K | ﹤0.01% |
2,250
| – | – |
|
|
VIVO
978
DELISTED
Meridian Bioscience Inc
VIVO
| $89.5K | ﹤0.01% |
10,528
+6,076
| +136% | +$51.2K |
|
|
STZ.B
979
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $89.2K | ﹤0.01% |
600
| – | – |
|
980
Penske Automotive Group
PAG
$14.4B
| $89.2K | ﹤0.01% |
3,185
+1,511
| +90% | +$65.8K |
|
981
Amplify Cybersecurity ETF
HACK
$3.08B
| $89.2K | ﹤0.01% |
2,500
-200
| -7% | -$8.08K |
|
982
Comtech Telecommunications
CMTL
$52.7M
| $89.1K | ﹤0.01% |
6,627
| – | – |
|
983
KLA
KLAC
$274B
| $88.7K | ﹤0.01% |
6,170
-24,200
| -80% | -$390K |
|
984
iShares US Utilities ETF
IDU
$1.38B
| $88.6K | ﹤0.01% |
1,290
| – | – |
|
|
CHL
985
DELISTED
China Mobile Limited
CHL
| $88.3K | ﹤0.01% |
2,343
-700
| -23% | -$28.1K |
|
986
MKS Inc
MKSI
$20.7B
| $87.6K | ﹤0.01% |
1,075
| – | – |
|
|
OIL
987
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $87.6K | ﹤0.01% |
+21,200
| New | +$200K |
|
|
TBI
988
Trueblue
TBI
$309M
| $87.4K | ﹤0.01% |
6,766
+4,984
| +280% | +$89.2K |
|
|
AGTC
989
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $87.3K | ﹤0.01% |
26,297
| – | – |
|
990
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $86.9K | ﹤0.01% |
2,372
| – | – |
|
|
PDS
991
Precision Drilling
PDS
$1.06B
| $85.8K | ﹤0.01% |
13,911
-1,670
| -11% | -$35.5K |
|
992
Ericsson
ERIC
$33.6B
| $85.8K | ﹤0.01% |
10,600
+1,530
| +17% | +$12.5K |
|
993
AGNC Investment
AGNC
$13B
| $84.8K | ﹤0.01% |
8,015
-1,765
| -18% | -$29.4K |
|
994
IPG Photonics
IPGP
$3.57B
| $84.4K | ﹤0.01% |
765
+20
| +3% | +$2.62K |
|
995
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $84.1K | ﹤0.01% |
1,884
| – | – |
|
996
DHT Holdings
DHT
$3.09B
| $83.6K | ﹤0.01% |
+10,900
| New | +$69.1K |
|
997
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $83.5K | ﹤0.01% |
963
-11
| -1% | -$940 |
|
998
MSCI
MSCI
$41.8B
| $83.2K | ﹤0.01% |
288
+166
| +136% | +$47K |
|
|
TNAV
999
DELISTED
Telenav Inc.
TNAV
| $81.8K | ﹤0.01% |
+18,703
| New | +$96.3K |
|
1000
Etsy
ETSY
$7.4B
| $81.3K | ﹤0.01% |
2,115
+865
| +69% | +$42.3K |
|
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.