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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 | |
|---|---|---|---|---|---|---|
1176
Insulet
PODD
$10.2B
| $43.1K | ﹤0.01% |
260
+256
| +6,400% | +$46.8K |
|
1177
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $43.1K | ﹤0.01% |
1,270
| – | – |
|
1178
VanEck Agribusiness ETF
MOO
$972M
| $42.8K | ﹤0.01% |
833
| – | – |
|
1179
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $42.6K | ﹤0.01% |
2,140
-630
| -23% | -$14.4K |
|
1180
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $42.2K | ﹤0.01% |
1,564
| – | – |
|
1181
CarMax
KMX
$8.52B
| $42K | ﹤0.01% |
780
+320
| +70% | +$27.1K |
|
1182
Flowserve
FLS
$10.3B
| $41.8K | ﹤0.01% |
1,750
+300
| +21% | +$12.1K |
|
|
FITB
1183
Fifth Third Bancorp
FITB
$52.5B
| $41.8K | ﹤0.01% |
2,815
-288,735
| -99% | -$7.2M |
|
1184
Aptiv
APTV
$10.2B
| $41.8K | ﹤0.01% |
848
-17,070
| -95% | -$1.34M |
|
1185
American Airlines Group
AAL
$9.97B
| $41.7K | ﹤0.01% |
3,424
-10,413
| -75% | -$237K |
|
|
ZIV
1186
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $41.5K | ﹤0.01% |
+1,255
| New | +$79.2K |
|
1187
Monolithic Power Systems
MPWR
$67B
| $41.2K | ﹤0.01% |
246
-1,649
| -87% | -$283K |
|
1188
Macy's
M
$6.27B
| $41.1K | ﹤0.01% |
8,375
-10,475
| -56% | -$142K |
|
|
AE
1189
DELISTED
Adams Resources & Energy Inc
AE
| $41K | ﹤0.01% |
1,723
| – | – |
|
1190
Middleby
MIDD
$5.29B
| $41K | ﹤0.01% |
720
| – | – |
|
1191
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $40.9K | ﹤0.01% |
1,800
| – | – |
|
1192
Elanco Animal Health
ELAN
$11.2B
| $40.9K | ﹤0.01% |
1,825
| – | – |
|
1193
Viavi Solutions
VIAV
$10.6B
| $40.2K | ﹤0.01% |
3,586
-247
| -6% | -$3.36K |
|
1194
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $40.1K | ﹤0.01% |
885
-100
| -10% | -$5.71K |
|
1195
XPEL
XPEL
$1.39B
| $40.1K | ﹤0.01% |
4,000
+2,000
| +100% | +$27.2K |
|
|
PARA
1196
DELISTED
Paramount Global Class B
PARA
| $40.1K | ﹤0.01% |
2,860
-8,116
| -74% | -$233K |
|
1197
Lyft
LYFT
$6.48B
| $40K | ﹤0.01% |
1,490
+370
| +33% | +$14.7K |
|
1198
The RMR Group
RMR
$346M
| $40K | ﹤0.01% |
1,466
-4,066
| -73% | -$157K |
|
|
LMNX
1199
DELISTED
Luminex Corp
LMNX
| $39.9K | ﹤0.01% |
1,432
+1,406
| +5,408% | +$34.5K |
|
|
IFN
1200
Aberdeen India Fund
IFN
$505M
| $39.8K | ﹤0.01% |
2,925
-2,101
| -42% | -$38.7K |
|
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.