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 | |
|---|---|---|---|---|---|---|
|
LAC
1101
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $55.7K | ﹤0.01% |
21,144
-500
| -2% | -$1.96K |
|
1102
Fortuna Silver Mines
FSM
$3.1B
| $55.6K | ﹤0.01% |
24,300
-3,093
| -11% | -$10.5K |
|
|
DBD
1103
DELISTED
Diebold Nixdorf Incorporated
DBD
| $55.4K | ﹤0.01% |
15,725
-1,610
| -9% | -$13.6K |
|
1104
International Money Express
IMXI
$353M
| $55.3K | ﹤0.01% |
+5,991
| New | +$62.8K |
|
1105
Celestica
CLS
$43.8B
| $55.3K | ﹤0.01% |
15,844
+1,051
| +7% | +$7.24K |
|
1106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $55.3K | ﹤0.01% |
1,152
| – | – |
|
1107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $55.2K | ﹤0.01% |
2,282
| – | – |
|
|
SCHW
1108
Charles Schwab
SCHW
$190B
| $55.2K | ﹤0.01% |
1,642
-24,629
| -94% | -$1.03M |
|
|
VSTO
1109
DELISTED
Vista Outdoor Inc.
VSTO
| $55K | ﹤0.01% |
6,177
-5,440
| -47% | -$41.4K |
|
1110
Equifax
EFX
$21.8B
| $54.9K | ﹤0.01% |
460
-100
| -18% | -$14.5K |
|
1111
Incyte
INCY
$24.4B
| $54.9K | ﹤0.01% |
750
-355
| -32% | -$26.8K |
|
|
NGD
1112
DELISTED
New Gold Inc
NGD
| $54.5K | ﹤0.01% |
108,330
+5,400
| +5% | +$4.37K |
|
|
ANSS
1113
DELISTED
Ansys
ANSS
| $54.4K | ﹤0.01% |
234
+180
| +333% | +$46.4K |
|
1114
AC Immune
ACIU
$262M
| $54.1K | ﹤0.01% |
+7,744
| New | +$60.5K |
|
1115
LCI Industries
LCII
$2.6B
| $54K | ﹤0.01% |
808
| – | – |
|
|
WBK
1116
DELISTED
Westpac Banking Corporation
WBK
| $53.9K | ﹤0.01% |
5,258
-491
| -9% | -$7.29K |
|
|
WIL
1117
DELISTED
iPath Women in Leadership ETN
WIL
| $53.4K | ﹤0.01% |
1,060
| – | – |
|
1118
Roku
ROKU
$22.9B
| $53.4K | ﹤0.01% |
610
-180
| -23% | -$20.7K |
|
|
IBA
1119
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $53.3K | ﹤0.01% |
1,567
+145
| +10% | +$6.35K |
|
1120
State Street SPDR Global Dow ETF
DGT
$631M
| $52.8K | ﹤0.01% |
778
| – | – |
|
1121
Scorpio Tankers
STNG
$3.93B
| $52.6K | ﹤0.01% |
2,750
+1,100
| +67% | +$26.1K |
|
|
AAU
1122
DELISTED
Almaden Minerals Ltd
AAU
| $52.6K | ﹤0.01% |
200,685
-17,000
| -8% | -$7.21K |
|
1123
Atlassian
TEAM
$42.1B
| $52.4K | ﹤0.01% |
382
+182
| +91% | +$25.4K |
|
1124
CoStar Group
CSGP
$13.4B
| $52.3K | ﹤0.01% |
890
+40
| +5% | +$2.61K |
|
1125
WPP
WPP
$5.82B
| $52.2K | ﹤0.01% |
1,547
-295
| -16% | -$16K |
|
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.