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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 | |
|---|---|---|---|---|---|---|
1401
NanoViricides
NNVC
$34.7M
| $17.3K | ﹤0.01% |
3,010
+2,800
| +1,333% | +$19.8K |
|
1402
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $17.3K | ﹤0.01% |
185
+150
| +429% | +$17.2K |
|
1403
Conagra Brands
CAG
$7.39B
| $17.2K | ﹤0.01% |
586
-14,368
| -96% | -$433K |
|
1404
DNP Select Income Fund
DNP
$4.11B
| $17.1K | ﹤0.01% |
1,750
| – | – |
|
1405
Palo Alto Networks
PANW
$323B
| $17.1K | ﹤0.01% |
624
+600
| +2,500% | +$20.9K |
|
1406
Aramark
ARMK
$16.1B
| $17K | ﹤0.01% |
1,177
+415
| +54% | +$10.9K |
|
1407
VanEck Oil Services ETF
OIH
$1.95B
| $16.8K | ﹤0.01% |
210
| – | – |
|
1408
NXP Semiconductors
NXPI
$58.5B
| $16.8K | ﹤0.01% |
203
-325
| -62% | -$38.1K |
|
1409
Burlington
BURL
$22.4B
| $16.8K | ﹤0.01% |
106
-241
| -69% | -$50.7K |
|
1410
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $16.8K | ﹤0.01% |
200
| – | – |
|
1411
Cheniere Energy
LNG
$55B
| $16.8K | ﹤0.01% |
500
| – | – |
|
1412
ProShares UltraPro Dow 30
UDOW
$930M
| $16.7K | ﹤0.01% |
+1,600
| New | +$40.6K |
|
|
HRC
1413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.7K | ﹤0.01% |
166
-1,951
| -92% | -$202K |
|
|
JE
1414
DELISTED
Just Energy Group Inc
JE
| $16.7K | ﹤0.01% |
1,004
+61
| +6% | +$2.24K |
|
1415
Tencent Music
TME
$14.2B
| $16.6K | ﹤0.01% |
1,650
| – | – |
|
1416
ASML
ASML
$710B
| $16.5K | ﹤0.01% |
63
-181
| -74% | -$51.5K |
|
1417
TAL Education Group
TAL
$6.43B
| $16.5K | ﹤0.01% |
309
+22
| +8% | +$1.18K |
|
1418
FerroAtlántica
GSM
$818M
| $16.4K | ﹤0.01% |
35,723
| – | – |
|
1419
RE/MAX Holdings
RMAX
$265M
| $16.4K | ﹤0.01% |
741
-140
| -16% | -$4.56K |
|
1420
Ameren
AEE
$30.2B
| $16.4K | ﹤0.01% |
225
| – | – |
|
1421
Capital One
COF
$137B
| $16.3K | ﹤0.01% |
324
| – | – |
|
|
ECHO
1422
EchoStar
ECHO
$26.6B
| $16.3K | ﹤0.01% |
510
-992
| -66% | -$37.1K |
|
1423
DiaMedica Therapeutics
DMAC
$364M
| $16.2K | ﹤0.01% |
5,800
| – | – |
|
|
AIG.WS
1424
DELISTED
American International Group, Inc.
AIG.WS
| $16.2K | ﹤0.01% |
20,198
+19,999
| +10,050% | +$136K |
|
1425
Enphase Energy
ENPH
$5.39B
| $16.1K | ﹤0.01% |
+500
| New | +$18.8K |
|
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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.