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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.09M | 0.09% |
149,052
-4,693
| -3% | -$193K |
|
177
Vanguard Communication Services ETF
VOX
$5.77B
| $5.04M | 0.09% |
66,182
+26,117
| +65% | +$2.36M |
|
178
RTX Corp
RTX
$297B
| $5.04M | 0.09% |
84,908
-5,899
| -6% | -$499K |
|
179
PayPal
PYPL
$49.9B
| $4.99M | 0.09% |
52,108
-9,086
| -15% | -$1M |
|
180
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.96M | 0.09% |
20,942
+5,137
| +33% | +$1.44M |
|
181
W.P. Carey
WPC
$16B
| $4.95M | 0.09% |
85,978
+46,567
| +118% | +$3.53M |
|
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $4.87M | 0.09% |
113,584
+77
| +0.1% | +$4.14K |
|
183
ICICI Bank
IBN
$107B
| $4.85M | 0.08% |
563,968
-252,494
| -31% | -$3.34M |
|
184
Gildan
GIL
$10.6B
| $4.83M | 0.08% |
379,311
+7,334
| +2% | +$177K |
|
185
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.81M | 0.08% |
49,990
+1,252
| +3% | +$149K |
|
186
Qualcomm
QCOM
$171B
| $4.73M | 0.08% |
69,920
+1,247
| +2% | +$102K |
|
187
Agnico Eagle Mines
AEM
$93.7B
| $4.68M | 0.08% |
118,662
-59,278
| -33% | -$3.12M |
|
188
Omnicom Group
OMC
$23.2B
| $4.67M | 0.08% |
84,064
+64,829
| +337% | +$4.6M |
|
189
Broadridge
BR
$18.9B
| $4.59M | 0.08% |
47,878
+3,359
| +8% | +$383K |
|
190
Hormel Foods
HRL
$13.2B
| $4.58M | 0.08% |
97,050
-28,494
| -23% | -$1.3M |
|
191
iShares Global Healthcare ETF
IXJ
$4.2B
| $4.49M | 0.08% |
73,760
-41,592
| -36% | -$2.74M |
|
|
NVO
192
Novo Nordisk
NVO
$202B
| $4.45M | 0.08% |
147,860
-164,968
| -53% | -$4.91M |
|
193
iShares MSCI EAFE ETF
EFA
$80.3B
| $4.45M | 0.08% |
83,237
-39,140
| -32% | -$2.48M |
|
194
Intercontinental Exchange
ICE
$83.9B
| $4.32M | 0.08% |
52,938
-26
| -0% | -$2.36K |
|
195
Zillow
Z
$7.42B
| $4.32M | 0.08% |
118,429
+7,682
| +7% | +$355K |
|
196
Kirby Corp
KEX
$7.15B
| $4.27M | 0.07% |
96,965
+8,593
| +10% | +$585K |
|
197
ACI Worldwide
ACIW
$5.22B
| $4.25M | 0.07% |
173,800
+60,300
| +53% | +$1.92M |
|
198
Mondelez International
MDLZ
$78.2B
| $4.23M | 0.07% |
84,442
-6,130
| -7% | -$332K |
|
199
Teva Pharmaceuticals
TEVA
$42.9B
| $4.21M | 0.07% |
468,367
-17,377
| -4% | -$178K |
|
|
GRP.U
200
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.15M | 0.07% |
100,899
+29,364
| +41% | +$1.46M |
|
Similar funds
TWC
NA
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.