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
Cap. Flow
+$272M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.53%
Holding
2,447
New
141
Increased
593
Reduced
706
Closed
231

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$29.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.7M
5
TFII icon
TFI International
TFII
+$23.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.4M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$22.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M
4
IAU icon
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
PEG icon
101
Public Service Enterprise Group
PEG
$37.5B
$10.4M 0.18%
228,513
+58,293
+34% +$3.15M
CBOE icon
102
Cboe Global Markets
CBOE
$29.5B
$10.2M 0.18%
113,086
+68,223
+152% +$7.64M
CSCO icon
103
Cisco
CSCO
$475B
$10.2M 0.18%
258,550
+8,952
+4% +$393K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$10.1M 0.18%
653,405
+7,708
+1% +$152K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$10.1M 0.18%
150,684
+23,211
+18% +$1.64M
GSK icon
106
GSK
GSK
$102B
$10M 0.17%
211,393
-578
-0.3% -$30.8K
MMM icon
107
3M
MMM
$94.4B
$9.81M 0.17%
85,948
+5,710
+7% +$751K
RSPH icon
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$9.8M 0.17%
517,850
+8,880
+2% +$188K
AVGO icon
109
Broadcom
AVGO
$1.98T
$9.23M 0.16%
389,270
+20,150
+5% +$568K
BAP icon
110
Credicorp
BAP
$30B
$9.23M 0.16%
64,491
-1,906
-3% -$360K
FNV icon
111
Franco-Nevada
FNV
$46.4B
$9.12M 0.16%
91,312
+17,854
+24% +$1.94M
DG icon
112
Dollar General
DG
$26.5B
$9.11M 0.16%
59,703
+9,402
+19% +$1.45M
GLD icon
113
SPDR Gold Trust
GLD
$143B
$9.07M 0.16%
61,261
-3,444
-5% -$513K
UNP icon
114
Union Pacific
UNP
$174B
$9.02M 0.16%
63,929
-17,126
-21% -$2.83M
VHT icon
115
Vanguard Health Care ETF
VHT
$19B
$8.98M 0.16%
54,066
+17,463
+48% +$3.19M
TSLA icon
116
Tesla
TSLA
$1.31T
$8.92M 0.16%
253,275
-79,335
-24% -$3.29M
RMD icon
117
ResMed
RMD
$32.6B
$8.91M 0.16%
59,762
+2,881
+5% +$459K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.88M 0.15%
346,488
-92,362
-21% -$2.95M
APH icon
119
Amphenol
APH
$206B
$8.8M 0.15%
482,948
+11,152
+2% +$266K
WPM icon
120
Wheaton Precious Metals
WPM
$61B
$8.68M 0.15%
317,041
+114,988
+57% +$3.32M
TSM icon
121
TSMC
TSM
$2.19T
$8.6M 0.15%
178,004
+4,879
+3% +$267K
OMAB icon
122
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$8.5M 0.15%
315,560
+124,817
+65% +$6.53M
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$8.38M 0.15%
525,880
-144,890
-22% -$2.74M
LW icon
124
Lamb Weston
LW
$7.23B
$8.33M 0.15%
144,222
+20,679
+17% +$1.7M
ES icon
125
Eversource Energy
ES
$26.8B
$8.22M 0.14%
103,871
-41,601
-29% -$3.65M
3 4
5
6 7

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.