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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
IHF icon
251
iShares US Healthcare Providers ETF
IHF
$1.25B
$5.22M 0.06%
103,600
+1,155
+1% +$56.5K
NET icon
252
Cloudflare
NET
$109B
$5.2M 0.06%
73,965
-18,629
-20% -$1.44M
SNPS icon
253
Synopsys
SNPS
$78.7B
$5.19M 0.06%
20,938
-3,187
-13% -$809K
UL icon
254
Unilever
UL
$134B
$5.18M 0.06%
82,522
+6,912
+9% +$440K
GIL icon
255
Gildan
GIL
$10.8B
$5.16M 0.06%
168,846
+17,573
+12% +$501K
RHI icon
256
Robert Half
RHI
$4.31B
$5.15M 0.06%
65,890
+22,166
+51% +$1.61M
IBN icon
257
ICICI Bank
IBN
$107B
$5.14M 0.06%
320,479
-106,217
-25% -$1.74M
ALNY icon
258
Alnylam Pharmaceuticals
ALNY
$29.6B
$5.13M 0.06%
36,347
-10,223
-22% -$1.54M
CAT icon
259
Caterpillar
CAT
$388B
$5.11M 0.06%
22,024
+464
+2% +$96.1K
RMD icon
260
ResMed
RMD
$32.6B
$5.1M 0.06%
26,288
-64,047
-71% -$12.8M
BA icon
261
Boeing
BA
$184B
$5.08M 0.06%
19,936
+1,108
+6% +$246K
IXJ icon
262
iShares Global Healthcare ETF
IXJ
$4.23B
$5.07M 0.06%
65,805
-1,507
-2% -$116K
LRCX icon
263
Lam Research
LRCX
$390B
$5.05M 0.06%
84,880
+41,540
+96% +$2.26M
DEO icon
264
Diageo
DEO
$52.8B
$5.03M 0.06%
30,638
-2,558
-8% -$418K
LSPD icon
265
Lightspeed Commerce
LSPD
$1.35B
$5.01M 0.06%
79,823
+45,732
+134% +$3.12M
APTV icon
266
Aptiv
APTV
$10.3B
$5M 0.06%
36,246
+25,544
+239% +$3.71M
ALB icon
267
Albemarle
ALB
$15.3B
$4.96M 0.05%
33,934
-7,826
-19% -$1.26M
APH icon
268
Amphenol
APH
$206B
$4.95M 0.05%
149,844
+143,576
+2,291% +$4.66M
SITE icon
269
SiteOne Landscape Supply
SITE
$4.32B
$4.91M 0.05%
28,750
-8,339
-22% -$1.38M
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$4.9M 0.05%
34,877
-64,108
-65% -$8.59M
BR icon
271
Broadridge
BR
$19.5B
$4.89M 0.05%
31,947
-9,840
-24% -$1.45M
CBOE icon
272
Cboe Global Markets
CBOE
$29.5B
$4.89M 0.05%
49,519
-64,421
-57% -$6.29M
BIIB icon
273
Biogen
BIIB
$30.1B
$4.84M 0.05%
17,295
-3,082
-15% -$831K
SMOG icon
274
VanEck Low Carbon Energy ETF
SMOG
$133M
$4.83M 0.05%
30,739
-1,950
-6% -$335K
CCL icon
275
Carnival Corporation Ltd
CCL
$38B
$4.81M 0.05%
181,298
+11,680
+7% +$276K
9 10
11
12 13

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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.