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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 | |
|---|---|---|---|---|---|---|
|
BPY
151
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.15M | 0.11% |
764,690
-8,914
| -1% | -$144K |
|
152
Icon
ICLR
$12.8B
| $6.12M | 0.11% |
44,621
+14,578
| +49% | +$2.33M |
|
153
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $6.04M | 0.11% |
154,589
+950
| +0.6% | +$48.2K |
|
|
VRNT
154
DELISTED
Verint Systems
VRNT
| $6.01M | 0.1% |
272,005
+17,304
| +7% | +$465K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.95M | 0.1% |
119,231
-65
| -0.1% | -$3.87K |
|
156
M&T Bank
MTB
$36.4B
| $5.91M | 0.1% |
56,477
+16,483
| +41% | +$2.42M |
|
|
MPT
157
Medical Properties Trust
MPT
$2.4B
| $5.89M | 0.1% |
340,920
+9,824
| +3% | +$205K |
|
158
ATN International
ATNI
$482M
| $5.85M | 0.1% |
98,486
+33,296
| +51% | +$1.89M |
|
159
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.83M | 0.1% |
45,256
+3,904
| +9% | +$604K |
|
|
WCN
160
Waste Connections
WCN
$42B
| $5.82M | 0.1% |
75,421
+6,983
| +10% | +$656K |
|
161
Service Corp International
SCI
$11.4B
| $5.8M | 0.1% |
146,578
| – | – |
|
162
Citigroup
C
$228B
| $5.79M | 0.1% |
137,531
-77,474
| -36% | -$5.2M |
|
163
eBay
EBAY
$47.2B
| $5.78M | 0.1% |
190,038
-88,887
| -32% | -$3.1M |
|
164
iShares Global Energy ETF
IXC
$2.74B
| $5.7M | 0.1% |
337,553
+87,716
| +35% | +$2.19M |
|
165
Everest Group
EG
$14B
| $5.67M | 0.1% |
29,338
+3,333
| +13% | +$851K |
|
|
MRSH
166
Marsh
MRSH
$91.3B
| $5.64M | 0.1% |
64,543
-32,609
| -34% | -$3.48M |
|
167
Church & Dwight Co
CHD
$24.4B
| $5.63M | 0.1% |
86,695
+39,352
| +83% | +$2.79M |
|
168
Waters Corp
WAT
$40.7B
| $5.62M | 0.1% |
30,531
+2,103
| +7% | +$444K |
|
169
Dollar Tree
DLTR
$24.6B
| $5.57M | 0.1% |
75,787
+5,535
| +8% | +$471K |
|
|
TEF
170
DELISTED
Telefonica
TEF
| $5.54M | 0.1% |
1,499,940
+275,796
| +23% | +$1.36M |
|
171
Blackrock
BLK
$178B
| $5.45M | 0.1% |
12,388
-2,580
| -17% | -$1.27M |
|
172
Markel Group
MKL
$22.8B
| $5.44M | 0.09% |
5,793
-720
| -11% | -$823K |
|
173
Genuine Parts
GPC
$18.6B
| $5.29M | 0.09% |
78,608
+5,854
| +8% | +$521K |
|
174
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $5.13M | 0.09% |
409,559
+7,257
| +2% | +$124K |
|
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $5.11M | 0.09% |
116,850
-16,570
| -12% | -$852K |
|
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TWC
NA
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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.