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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
RYAAY icon
201
Ryanair
RYAAY
$31B
$4.14M 0.07%
192,580
+17,012
+10% +$536K
EOG icon
202
EOG Resources
EOG
$74.6B
$4.12M 0.07%
113,449
-848
-0.7% -$55.1K
MPAA icon
203
Motorcar Parts of America
MPAA
$237M
$4.1M 0.07%
322,456
+140,256
+77% +$2.57M
ABT icon
204
Abbott
ABT
$191B
$4.1M 0.07%
51,980
-4,994
-9% -$417K
CME icon
205
CME Group
CME
$94B
$4.1M 0.07%
23,452
+18,965
+423% +$3.77M
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.03M 0.07%
45,501
+6,112
+16% +$594K
DEO icon
207
Diageo
DEO
$51.9B
$3.99M 0.07%
31,372
-4,958
-14% -$744K
ATHM icon
208
Autohome
ATHM
$2.63B
$3.98M 0.07%
55,569
+1,539
+3% +$121K
AMT icon
209
American Tower
AMT
$80.1B
$3.94M 0.07%
17,903
-8,340
-32% -$1.94M
VRSK icon
210
Verisk Analytics
VRSK
$23.5B
$3.93M 0.07%
28,215
-173
-0.6% -$27.1K
IOO icon
211
iShares Global 100 ETF
IOO
$9.42B
$3.91M 0.07%
87,585
-2,570
-3% -$132K
ILMN icon
212
Illumina
ILMN
$28.7B
$3.85M 0.07%
14,322
+10
+0.1% +$2.8K
MET icon
213
MetLife
MET
$61.4B
$3.85M 0.07%
125,938
-32,906
-21% -$1.46M
LEA icon
214
Lear
LEA
$8.05B
$3.8M 0.07%
46,483
+24,445
+111% +$2.82M
ANET icon
215
Arista Networks
ANET
$260B
$3.76M 0.07%
296,928
-139,760
-32% -$1.81M
SYLD icon
216
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.75M 0.07%
148,978
-1,241
-0.8% -$43.5K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.4B
$3.74M 0.07%
31,535
-1,037
-3% -$143K
SE icon
218
Sea Limited
SE
$78.6B
$3.7M 0.06%
82,525
+82,225
+27,408% +$3.69M
PGR icon
219
Progressive
PGR
$122B
$3.69M 0.06%
49,388
+16,278
+49% +$1.25M
IMO icon
220
Imperial Oil
IMO
$62.6B
$3.66M 0.06%
327,179
+220,388
+206% +$4.6M
SITE icon
221
SiteOne Landscape Supply
SITE
$4.25B
$3.64M 0.06%
48,842
– –
PRAA icon
222
PRA Group
PRAA
$719M
$3.63M 0.06%
129,300
+11,200
+9% +$390K
HST icon
223
Host Hotels & Resorts
HST
$15.5B
$3.63M 0.06%
324,600
-50,300
-13% -$760K
LMNR icon
224
Limoneira
LMNR
$252M
$3.62M 0.06%
273,300
+111,000
+68% +$2M
GMF icon
225
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$3.62M 0.06%
42,653
+2,620
+7% +$254K
7 8
9
10 11

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PCH
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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.