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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
WTFC icon
301
Wintrust Financial
WTFC
$10.9B
$4.21M 0.05%
55,470
+13,140
+31% +$939K
TGP
302
DELISTED
Teekay LNG Partners L.P.
TGP
$4.2M 0.05%
292,065
-4,288
-1% -$57.9K
BB icon
303
BlackBerry
BB
$5.25B
$4.17M 0.05%
497,499
-214,955
-30% -$2.41M
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.91B
$4.17M 0.05%
23,400
+15,988
+216% +$2.74M
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.17M 0.05%
25,153
+740
+3% +$117K
SCHW
306
Charles Schwab
SCHW
$187B
$4.16M 0.05%
63,837
-14,403
-18% -$873K
MOS icon
307
The Mosaic Company
MOS
$7.19B
$4.13M 0.05%
130,595
+108,595
+494% +$3.2M
CSX icon
308
CSX Corp
CSX
$92.5B
$4.11M 0.05%
127,980
-21,153
-14% -$646K
OMC icon
309
Omnicom Group
OMC
$23.2B
$4.11M 0.05%
55,353
-17,648
-24% -$1.22M
MPAA icon
310
Motorcar Parts of America
MPAA
$234M
$4.09M 0.05%
181,652
-53,300
-23% -$1.17M
CRM icon
311
Salesforce
CRM
$158B
$4.09M 0.05%
19,299
+5,204
+37% +$1.16M
W icon
312
Wayfair
W
$14B
$4.07M 0.04%
12,934
-3,086
-19% -$911K
MKL icon
313
Markel Group
MKL
$22.7B
$4.06M 0.04%
3,557
-765
-18% -$825K
ATHM icon
314
Autohome
ATHM
$2.61B
$4.04M 0.04%
43,278
-4,788
-10% -$531K
CVX icon
315
Chevron
CVX
$385B
$3.99M 0.04%
38,079
-2,398
-6% -$234K
EWU icon
316
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.99M 0.04%
127,337
+73,912
+138% +$2.28M
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.97M 0.04%
54,170
+17,289
+47% +$1.23M
NBIS
318
Nebius Group N.V.
NBIS
$58.4B
$3.97M 0.04%
61,996
+9,870
+19% +$660K
ABMD
319
DELISTED
Abiomed Inc
ABMD
$3.94M 0.04%
12,349
-2,597
-17% -$831K
JETS icon
320
US Global Jets ETF
JETS
$829M
$3.86M 0.04%
143,589
+20,314
+16% +$498K
XOM icon
321
ExxonMobil
XOM
$654B
$3.86M 0.04%
69,052
-2,467
-3% -$129K
AFG icon
322
American Financial Group
AFG
$12B
$3.84M 0.04%
33,622
-3,523
-9% -$364K
LYFT icon
323
Lyft
LYFT
$6.44B
$3.82M 0.04%
60,467
-12,748
-17% -$712K
EBAY icon
324
eBay
EBAY
$46.2B
$3.8M 0.04%
62,001
-38,845
-39% -$2.25M
CCJ icon
325
Cameco
CCJ
$43.2B
$3.79M 0.04%
228,442
+3,817
+2% +$58.7K
11 12
13
14 15

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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.