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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 | |
|---|---|---|---|---|---|---|
|
TRIL
1051
DELISTED
Trillium Therapeutics Inc.
TRIL
| $66.5K | ﹤0.01% |
17,066
-13,000
| -43% | -$49.1K |
|
|
PACW
1052
DELISTED
PacWest Bancorp
PACW
| $66.3K | ﹤0.01% |
3,700
+2,000
| +118% | +$62.7K |
|
1053
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $65.9K | ﹤0.01% |
2,550
+1,443
| +130% | +$43.2K |
|
1054
FirstService
FSV
$6.18B
| $65.8K | ﹤0.01% |
856
-74
| -8% | -$7.09K |
|
1055
Sabra Healthcare REIT
SBRA
$5.15B
| $65.6K | ﹤0.01% |
6,008
| – | – |
|
1056
First Majestic Silver
AG
$9.26B
| $65.5K | ﹤0.01% |
10,642
-9,450
| -47% | -$84.5K |
|
1057
FS KKR Capital
FSK
$3.49B
| $65.4K | ﹤0.01% |
+5,388
| New | +$115K |
|
1058
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
| $65.2K | ﹤0.01% |
2,328
+320
| +16% | +$10.7K |
|
|
GOOS
1059
Canada Goose Holdings
GOOS
$850M
| $64.7K | ﹤0.01% |
3,264
-6,191
| -65% | -$173K |
|
1060
Lattice Semiconductor
LSCC
$18.2B
| $64.7K | ﹤0.01% |
3,588
-13,365
| -79% | -$253K |
|
1061
Paycom
PAYC
$10.1B
| $64.6K | ﹤0.01% |
320
+114
| +55% | +$31.2K |
|
1062
iShares USD Green Bond ETF
BGRN
$503M
| $64.6K | ﹤0.01% |
+1,218
| New | +$66.1K |
|
1063
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $64.5K | ﹤0.01% |
1,980
-20,514
| -91% | -$1M |
|
1064
Cognex
CGNX
$10.4B
| $64.4K | ﹤0.01% |
1,525
+170
| +13% | +$8.51K |
|
1065
Kroger
KR
$35.1B
| $64.3K | ﹤0.01% |
2,136
-70,814
| -97% | -$2.08M |
|
|
BCOV
1066
DELISTED
Brightcove, Inc.
BCOV
| $63.8K | ﹤0.01% |
9,042
| – | – |
|
1067
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $63.6K | ﹤0.01% |
1,380
-124
| -8% | -$7.43K |
|
1068
DexCom
DXCM
$34.5B
| $63.5K | ﹤0.01% |
944
+704
| +293% | +$43.8K |
|
1069
Boise Cascade
BCC
$2.94B
| $62.9K | ﹤0.01% |
2,616
| – | – |
|
|
TIF
1070
DELISTED
Tiffany & Co.
TIF
| $62.8K | ﹤0.01% |
485
+15
| +3% | +$1.97K |
|
1071
Invesco KBW Bank ETF
KBWB
$6.84B
| $62.1K | ﹤0.01% |
1,854
-350
| -16% | -$17.1K |
|
1072
International Seaways
INSW
$4.71B
| $62.1K | ﹤0.01% |
+2,600
| New | +$59.1K |
|
1073
Louisiana-Pacific
LPX
$5.18B
| $61.8K | ﹤0.01% |
3,600
-1,000
| -22% | -$27.7K |
|
1074
Frontline
FRO
$9.02B
| $61.7K | ﹤0.01% |
6,420
+2,017
| +46% | +$18.8K |
|
1075
Preferred Bank
PFBC
$1.28B
| $61.6K | ﹤0.01% |
1,800
| – | – |
|
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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.