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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$284M 4.94%
1,097,582
+142,587
+15% +$43.7M
RY icon
2
Royal Bank of Canada
RY
$294B
$244M 4.25%
3,980,947
+188,596
+5% +$14M
TD icon
3
Toronto Dominion Bank
TD
$201B
$207M 3.61%
4,892,629
+447,140
+10% +$22.9M
BNS icon
4
Scotiabank
BNS
$108B
$159M 2.77%
3,927,328
+373,263
+11% +$18.9M
MSFT icon
5
Microsoft
MSFT
$3.72T
$127M 2.21%
800,704
+109,366
+16% +$18M
CNI icon
6
Canadian National Railway
CNI
$76.8B
$117M 2.04%
1,512,145
+45,160
+3% +$3.94M
BN icon
7
Brookfield
BN
$108B
$109M 1.89%
6,905,034
+798,008
+13% +$16.4M
BCE icon
8
BCE
BCE
$21.2B
$93.9M 1.64%
2,304,877
-9,043
-0.4% -$405K
TU icon
9
Telus
TU
$15.4B
$93M 1.62%
5,925,419
+693,201
+13% +$12.8M
MFC icon
10
Manulife Financial
MFC
$73.5B
$89.2M 1.55%
7,123,616
+568,317
+9% +$9.87M
SLF icon
11
Sun Life Financial
SLF
$45.1B
$80.1M 1.4%
2,514,222
+9,683
+0.4% +$415K
BMO icon
12
Bank of Montreal
BMO
$127B
$74.4M 1.3%
1,483,440
+276,341
+23% +$18.7M
AAPL icon
13
Apple
AAPL
$4.57T
$73.9M 1.29%
1,160,296
-38,104
-3% -$2.8M
GIB icon
14
CGI
GIB
$15.5B
$73.2M 1.28%
1,357,099
+314,833
+30% +$22.8M
SU icon
15
Suncor Energy
SU
$70.4B
$70.5M 1.23%
4,473,646
+1,808,153
+68% +$47.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$61.4M 1.07%
335,644
+23,499
+8% +$4.99M
ENB icon
17
Enbridge
ENB
$113B
$61.1M 1.07%
2,105,414
+60,404
+3% +$2.24M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$108B
$56.4M 0.98%
1,964,094
+128,192
+7% +$4.77M
CVS icon
19
CVS Health
CVS
$122B
$55.4M 0.97%
933,808
-33,668
-3% -$2.25M
TRP icon
20
TC Energy
TRP
$66.2B
$54.8M 0.95%
1,244,797
+60,501
+5% +$3.07M
AMZN icon
21
Amazon
AMZN
$2.96T
$53.8M 0.94%
549,720
+48,120
+10% +$4.66M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.33T
$53.7M 0.94%
920,300
+71,060
+8% +$4.82M
PHYS icon
23
Sprott Physical Gold
PHYS
$15.7B
$50.3M 0.88%
3,873,639
+125,109
+3% +$1.59M
QQQ icon
24
Invesco QQQ Trust
QQQ
$483B
$47.3M 0.82%
248,346
-18,834
-7% -$3.99M
AQN icon
25
Algonquin Power & Utilities
AQN
$4.39B
$47M 0.82%
3,527,873
+170,547
+5% +$2.48M
1
2 3 4 5

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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.