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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
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
MDT icon
126
Medtronic
MDT
$115B
$8.15M 0.14%
90,373
-8,519
-9% -$906K
BCE icon
127
PUT
BCE
BCE
$21.4B
$8.15M 0.14%
198,500
-13,800
-7% -$619K
FXY icon
128
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8.14M 0.14%
92,291
-259,085
-74% -$22.6M
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$7.98M 0.14%
27,801
-4,722
-15% -$1.49M
HD icon
130
Home Depot
HD
$345B
$7.95M 0.14%
42,566
-8,160
-16% -$1.79M
STN icon
131
Stantec
STN
$8.42B
$7.93M 0.14%
311,180
+19,302
+7% +$556K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$7.76M 0.14%
86,390
-24
-0% -$2.35K
ROST icon
133
Ross Stores
ROST
$80.3B
$7.65M 0.13%
87,977
+12,719
+17% +$1.36M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.4B
$7.47M 0.13%
90,571
+5,939
+7% +$569K
TDOC icon
135
Teladoc Health
TDOC
$1.21B
$7.36M 0.13%
46,932
+1,071
+2% +$125K
EEFT icon
136
Euronet Worldwide
EEFT
$2.61B
$7.28M 0.13%
84,880
+84,778
+83,116% +$11.2M
INFY icon
137
Infosys
INFY
$49.3B
$6.85M 0.12%
834,632
+42,962
+5% +$432K
HMC icon
138
Honda
HMC
$40.6B
$6.83M 0.12%
303,963
+7,353
+2% +$188K
GE icon
139
GE Aerospace
GE
$380B
$6.8M 0.12%
171,903
-3,565
-2% -$190K
NFLX icon
140
Netflix
NFLX
$307B
$6.66M 0.12%
175,850
-33,000
-16% -$1.17M
MLM icon
141
Martin Marietta Materials
MLM
$32.6B
$6.64M 0.12%
34,676
-2,026
-6% -$484K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$29.7B
$6.55M 0.11%
59,457
– –
TER icon
143
Teradyne
TER
$63.3B
$6.5M 0.11%
118,645
-1,068
-0.9% -$67.8K
BDX icon
144
Becton Dickinson
BDX
$49.2B
$6.44M 0.11%
28,739
+594
+2% +$147K
MCD icon
145
McDonald's
MCD
$195B
$6.42M 0.11%
38,699
-1,625
-4% -$320K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$6.35M 0.11%
239,816
+179,248
+296% +$5.43M
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.47B
$6.28M 0.11%
167,286
-4,044
-2% -$170K
NVR icon
148
NVR
NVR
$16.8B
$6.27M 0.11%
2,442
+2,436
+40,600% +$8.74M
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
$6.24M 0.11%
53,467
+3,833
+8% +$424K
SNY icon
150
Sanofi
SNY
$104B
$6.15M 0.11%
140,781
+5,474
+4% +$262K
4 5
6
7 8

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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.