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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
+8.41%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$9.07B
AUM Growth
+$788M
Cap. Flow
+$129M
Cap. Flow %
1.42%
Top 10 Hldgs %
24.61%
Holding
2,570
New
241
Increased
655
Reduced
746
Closed
121

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$36.5M
2
NEM icon
Newmont
NEM
+$32.3M
3
COST icon
Costco
COST
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$33.7M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$26.4M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$17.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5M
5
BIDU icon
Baidu
BIDU
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 11.87%
3 Communication Services 9.64%
4 Healthcare 8.19%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
226
Lear
LEA
$8.08B
$6.02M 0.07%
33,178
+12,750
+62% +$2.15M
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.14B
$5.96M 0.07%
245,292
+60,467
+33% +$1.69M
BPY
228
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.9M 0.07%
332,987
-734,851
-69% -$12.8M
OEF icon
229
iShares S&P 100 ETF
OEF
$20.4B
$5.9M 0.07%
32,785
-2,068
-6% -$365K
ZTS icon
230
Zoetis
ZTS
$30.1B
$5.87M 0.06%
37,282
+21,984
+144% +$3.48M
MDLZ icon
231
Mondelez International
MDLZ
$78.2B
$5.82M 0.06%
99,376
+3,965
+4% +$224K
Z icon
232
Zillow
Z
$7.44B
$5.79M 0.06%
44,672
-13,423
-23% -$1.99M
TTD icon
233
Trade Desk
TTD
$6.17B
$5.79M 0.06%
88,770
-28,290
-24% -$2.19M
AAP icon
234
Advance Auto Parts
AAP
$3.16B
$5.71M 0.06%
31,096
+2,281
+8% +$383K
IOO icon
235
iShares Global 100 ETF
IOO
$9.44B
$5.7M 0.06%
86,385
+4,500
+5% +$292K
RSPH icon
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$787M
$5.68M 0.06%
211,590
-6,120
-3% -$163K
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$5.66M 0.06%
61,130
+7,525
+14% +$721K
NKE icon
238
Nike
NKE
$60.3B
$5.64M 0.06%
42,400
+23,655
+126% +$3.29M
KBWB icon
239
Invesco KBW Bank ETF
KBWB
$6.8B
$5.58M 0.06%
90,195
-10,459
-10% -$602K
ANET icon
240
Arista Networks
ANET
$261B
$5.52M 0.06%
292,704
+4,848
+2% +$90.6K
ROP icon
241
Roper Technologies
ROP
$38.8B
$5.48M 0.06%
13,591
+13,209
+3,458% +$5.3M
MET icon
242
MetLife
MET
$61.3B
$5.48M 0.06%
90,138
-10,358
-10% -$572K
GEN icon
243
Gen Digital
GEN
$16.8B
$5.48M 0.06%
257,573
-326,862
-56% -$6.85M
VIV icon
244
Telefônica Brasil
VIV
$18.6B
$5.47M 0.06%
694,612
+17,509
+3% +$146K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$5.47M 0.06%
85,906
-10,042
-10% -$614K
ITB icon
246
iShares US Home Construction ETF
ITB
$2.36B
$5.35M 0.06%
78,799
-22,185
-22% -$1.37M
STN icon
247
Stantec
STN
$8.45B
$5.33M 0.06%
124,903
-6,895
-5% -$265K
BSX icon
248
Boston Scientific
BSX
$73.1B
$5.31M 0.06%
137,445
-11,783
-8% -$446K
CERN
249
DELISTED
Cerner Corp
CERN
$5.25M 0.06%
73,025
+26,563
+57% +$2M
FTCH
250
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.25M 0.06%
98,915
-34,882
-26% -$2.13M
8 9
10
11 12

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PCH
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Federation des caisses Desjardins du Quebec's Q1 2021 Portfolio in Review

As of Q1 2021, Federation des caisses Desjardins du Quebec held 2,570 positions worth $9.07B, up 9.5% from $8.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Federation des caisses Desjardins du Quebec's Q1 2021 filing shows 241 new, 655 increased, 746 reduced and 121 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 614,111 shares worth $17.6M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 614,111 shares worth $17.6M.
  • Federation des caisses Desjardins du Quebec added most to Vanguard Long-Term Treasury ETF in Q1 2021, an estimated $36.5M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2021 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $26.4M.
  • Federation des caisses Desjardins du Quebec fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2021, selling an estimated $33.7M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 25% of its $9.07B portfolio in Q1 2021.
  • Federation des caisses Desjardins du Quebec opened 241 new positions and closed 121 in Q1 2021.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 9.5% quarter-over-quarter to $9.07B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2021, filed 30 Aug 2024.