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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
IYW icon
276
iShares US Technology ETF
IYW
$25.4B
$4.81M 0.05%
54,847
-2,598
-5% -$228K
TME icon
277
Tencent Music
TME
$13.8B
$4.81M 0.05%
234,634
+29,864
+15% +$758K
HBM icon
278
Hudbay
HBM
$12.5B
$4.77M 0.05%
698,240
+41,789
+6% +$287K
CVE icon
279
Cenovus Energy
CVE
$55.5B
$4.74M 0.05%
631,562
+193,129
+44% +$1.36M
IWM icon
280
iShares Russell 2000 ETF
IWM
$82B
$4.68M 0.05%
21,194
+12,075
+132% +$2.64M
AXON
281
Axon Enterprise
AXON
$50.3B
$4.66M 0.05%
32,690
-7,310
-18% -$1.14M
TSN icon
282
Tyson Foods
TSN
$19.7B
$4.57M 0.05%
61,529
+629
+1% +$43.4K
CRBN icon
283
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.54M 0.05%
29,049
+25,245
+664% +$3.89M
DHI icon
284
D.R. Horton
DHI
$41B
$4.48M 0.05%
50,283
+35,099
+231% +$2.75M
URI icon
285
United Rentals
URI
$71.4B
$4.47M 0.05%
13,577
+4,117
+44% +$1.17M
PAGS icon
286
PagSeguro Digital
PAGS
$2.4B
$4.46M 0.05%
96,282
+47,197
+96% +$2.53M
EMR icon
287
Emerson Electric
EMR
$92B
$4.44M 0.05%
49,161
+30,859
+169% +$2.65M
ADBE icon
288
Adobe
ADBE
$102B
$4.43M 0.05%
9,315
-5,640
-38% -$2.64M
BX icon
289
Blackstone
BX
$109B
$4.38M 0.05%
58,753
-3,142
-5% -$217K
NVCR icon
290
NovoCure
NVCR
$2.04B
$4.35M 0.05%
32,927
-8,366
-20% -$1.32M
ILMN icon
291
Illumina
ILMN
$28.8B
$4.35M 0.05%
11,627
-3,141
-21% -$1.28M
XYZ
292
Block Inc
XYZ
$46.8B
$4.32M 0.05%
19,035
-10,266
-35% -$2.4M
BIPC icon
293
Brookfield Infrastructure
BIPC
$4.97B
$4.32M 0.05%
85,557
+2,055
+2% +$92.7K
MEOH icon
294
Methanex
MEOH
$4.17B
$4.31M 0.05%
116,998
+13,585
+13% +$531K
SCI icon
295
Service Corp International
SCI
$11.3B
$4.31M 0.05%
84,338
-29,262
-26% -$1.47M
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$4.3M 0.05%
36,794
-510
-1% -$58.9K
CL icon
297
Colgate-Palmolive
CL
$73.6B
$4.26M 0.05%
54,033
-48,501
-47% -$3.8M
ROST icon
298
Ross Stores
ROST
$80.5B
$4.25M 0.05%
35,400
+2,989
+9% +$354K
IBKR icon
299
Interactive Brokers
IBKR
$41.6B
$4.24M 0.05%
231,984
-17,104
-7% -$308K
KR icon
300
Kroger
KR
$34.2B
$4.23M 0.05%
117,585
+11,306
+11% +$386K
10 11
12
13 14

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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.