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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 | |
|---|---|---|---|---|---|---|
1026
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $73.1K | ﹤0.01% |
949
-600
| -39% | -$50.7K |
|
1027
Marvell Technology
MRVL
$199B
| $72.8K | ﹤0.01% |
3,215
-2,708
| -46% | -$64.9K |
|
1028
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $72.5K | ﹤0.01% |
2,339
+280
| +14% | +$10.5K |
|
1029
Western Union
WU
$2.34B
| $72.4K | ﹤0.01% |
3,993
-62,208
| -94% | -$1.53M |
|
1030
Chubb
CB
$133B
| $71.9K | ﹤0.01% |
644
-6,822
| -91% | -$978K |
|
1031
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $71.5K | ﹤0.01% |
3,350
| – | – |
|
1032
VEON
VEON
$3.93B
| $71.4K | ﹤0.01% |
1,892
-1,119
| -37% | -$61.6K |
|
|
RFP
1033
DELISTED
Resolute Forest Products Inc.
RFP
| $71.3K | ﹤0.01% |
56,041
-11,516
| -17% | -$34.4K |
|
1034
Yext
YEXT
$613M
| $71.2K | ﹤0.01% |
6,985
+6,285
| +898% | +$90.2K |
|
1035
Nuveen Credit Strategies Income Fund
JQC
$715M
| $71.1K | ﹤0.01% |
12,540
| – | – |
|
1036
Evercore
EVR
$12B
| $71K | ﹤0.01% |
1,541
+221
| +17% | +$14.8K |
|
1037
Tetra Tech
TTEK
$9.33B
| $70.8K | ﹤0.01% |
5,010
-14,340
| -74% | -$244K |
|
|
SIX
1038
DELISTED
Six Flags Entertainment Corp.
SIX
| $70.7K | ﹤0.01% |
5,637
+243
| +5% | +$7.23K |
|
1039
VanEck Semiconductor ETF
SMH
$72.5B
| $70.3K | ﹤0.01% |
1,200
-1,200
| -50% | -$80.9K |
|
1040
iShares US Regional Banks ETF
IAT
$689M
| $70.3K | ﹤0.01% |
2,430
-600
| -20% | -$25.7K |
|
1041
Gaotu Techedu
GOTU
$401M
| $69.9K | ﹤0.01% |
+1,650
| New | +$60.9K |
|
|
MEET
1042
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $69.6K | ﹤0.01% |
11,717
| – | – |
|
1043
Gen Digital
GEN
$17.7B
| $69.2K | ﹤0.01% |
3,701
-134
| -3% | -$2.9K |
|
1044
Chewy
CHWY
$9.2B
| $68.4K | ﹤0.01% |
1,825
-700
| -28% | -$20.6K |
|
1045
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $68.2K | ﹤0.01% |
1,350
| – | – |
|
1046
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $67.7K | ﹤0.01% |
1,160
| – | – |
|
1047
Ferrari
RACE
$72.5B
| $67.3K | ﹤0.01% |
441
-31
| -7% | -$5K |
|
1048
Prospect Capital
PSEC
$1.18B
| $67.2K | ﹤0.01% |
15,800
| – | – |
|
1049
New Oriental
EDU
$8.33B
| $66.9K | ﹤0.01% |
618
+100
| +19% | +$12.8K |
|
1050
Alcon
ALC
$35.5B
| $66.9K | ﹤0.01% |
1,316
+65
| +5% | +$3.74K |
|
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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.