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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 | |
|---|---|---|---|---|---|---|
1151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $48K | ﹤0.01% |
1,161
+831
| +252% | +$38.1K |
|
1152
Under Armour
UAA
$2.3B
| $48K | ﹤0.01% |
5,210
-59,186
| -92% | -$951K |
|
|
QIWI
1153
DELISTED
QIWI PLC
QIWI
| $47.8K | ﹤0.01% |
4,466
+411
| +10% | +$7.02K |
|
1154
MGM Resorts International
MGM
$11.1B
| $47.7K | ﹤0.01% |
4,041
-2,409
| -37% | -$62K |
|
1155
GeoPark
GPRK
$608M
| $47.5K | ﹤0.01% |
6,716
+168
| +3% | +$2.69K |
|
|
EBIX
1156
DELISTED
Ebix Inc
EBIX
| $47.3K | ﹤0.01% |
3,119
+1,200
| +63% | +$34.2K |
|
1157
Lennox International
LII
$14.5B
| $47.3K | ﹤0.01% |
260
-161
| -38% | -$37.2K |
|
|
AVYA
1158
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $46.9K | ﹤0.01% |
+5,800
| New | +$68.9K |
|
1159
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $46.9K | ﹤0.01% |
1,720
| – | – |
|
1160
L3Harris
LHX
$53.7B
| $46.7K | ﹤0.01% |
259
-962
| -79% | -$197K |
|
1161
Mercer International
MERC
$33.8M
| $46.6K | ﹤0.01% |
6,434
-2,035
| -24% | -$20.4K |
|
|
NEPT
1162
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $46.3K | ﹤0.01% |
29
-3
| -9% | -$8.54K |
|
1163
Harley-Davidson
HOG
$2.9B
| $46.3K | ﹤0.01% |
2,444
-11,161
| -82% | -$338K |
|
1164
Viatris
VTRS
$18.4B
| $46K | ﹤0.01% |
3,085
-10
| -0.3% | -$192 |
|
1165
Trane Technologies
TT
$105B
| $45.9K | ﹤0.01% |
556
-722
| -56% | -$87.7K |
|
1166
Popular Inc
BPOP
$11.3B
| $45.5K | ﹤0.01% |
1,300
-3,432
| -73% | -$170K |
|
1167
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $45.5K | ﹤0.01% |
4,040
| – | – |
|
1168
Invesco Senior Loan ETF
BKLN
$6.76B
| $45.4K | ﹤0.01% |
2,220
| – | – |
|
1169
Enanta Pharmaceuticals
ENTA
$391M
| $45.1K | ﹤0.01% |
866
-5,192
| -86% | -$277K |
|
1170
Carlyle Group
CG
$18.3B
| $44.8K | ﹤0.01% |
2,070
-2,615
| -56% | -$75.4K |
|
|
PFNX
1171
DELISTED
Pfenex Inc.
PFNX
| $44.4K | ﹤0.01% |
+4,977
| New | +$54.7K |
|
1172
Lumentum
LITE
$78B
| $44.2K | ﹤0.01% |
600
-420
| -41% | -$33.1K |
|
1173
Jacobs Solutions
J
$16.8B
| $44.2K | ﹤0.01% |
673
-5,379
| -89% | -$404K |
|
1174
iShares MSCI ACWI ETF
ACWI
$33.6B
| $43.5K | ﹤0.01% |
696
-5,478
| -89% | -$406K |
|
1175
SFL Corp
SFL
$1.61B
| $43.2K | ﹤0.01% |
4,563
+400
| +10% | +$4.95K |
|
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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.