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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
ARKK icon
326
ARK Innovation ETF
ARKK
$6.43B
$3.75M 0.04%
31,227
+15,951
+104% +$2.16M
SJM icon
327
J.M. Smucker
SJM
$12.7B
$3.74M 0.04%
29,555
-17,986
-38% -$2.12M
IXN icon
328
iShares Global Tech ETF
IXN
$9.37B
$3.74M 0.04%
72,978
-3,402
-4% -$174K
CHGG icon
329
Chegg
CHGG
$87.9M
$3.72M 0.04%
43,402
-10,431
-19% -$994K
ROL icon
330
Rollins
ROL
$17.7B
$3.67M 0.04%
106,511
+4,589
+5% +$164K
LLY icon
331
Eli Lilly
LLY
$1.09T
$3.64M 0.04%
19,461
-3,205
-14% -$627K
SOXX icon
332
iShares Semiconductor ETF
SOXX
$46.6B
$3.6M 0.04%
25,503
+20,433
+403% +$2.8M
ING icon
333
ING
ING
$102B
$3.6M 0.04%
294,660
+9,354
+3% +$99.4K
AQUA
334
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.56M 0.04%
+135,241
New +$3.6M
TWLO icon
335
Twilio
TWLO
$37.8B
$3.53M 0.04%
10,340
-3,280
-24% -$1.23M
SILJ icon
336
Amplify Junior Silver Miners ETF
SILJ
$3.98B
$3.51M 0.04%
243,125
+93,570
+63% +$1.44M
TJX icon
337
TJX Companies
TJX
$170B
$3.51M 0.04%
53,001
-1,625
-3% -$109K
JCI icon
338
Johnson Controls International
JCI
$93.6B
$3.48M 0.04%
58,299
-1,355
-2% -$74.5K
KHC icon
339
Kraft Heinz
KHC
$29B
$3.47M 0.04%
86,699
+4,974
+6% +$179K
CLNE icon
340
Clean Energy Fuels
CLNE
$386M
$3.46M 0.04%
251,655
-239,145
-49% -$3.06M
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.46M 0.04%
89,983
+1,221
+1% +$46.3K
LIN icon
342
Linde
LIN
$222B
$3.41M 0.04%
12,160
+2,777
+30% +$720K
EXP icon
343
Eagle Materials
EXP
$6.45B
$3.31M 0.04%
24,600
-8,400
-25% -$1.02M
AMAT icon
344
Applied Materials
AMAT
$438B
$3.29M 0.04%
24,618
-15,990
-39% -$1.76M
CCK icon
345
Crown Holdings
CCK
$13.1B
$3.29M 0.04%
33,882
+32,939
+3,493% +$3.17M
UMBF icon
346
UMB Financial
UMBF
$11.3B
$3.25M 0.04%
35,200
-12,300
-26% -$1.02M
PPLI
347
People Inc
PPLI
$3.03B
$3.21M 0.04%
27,178
+25,560
+1,580% +$3.17M
CI icon
348
Cigna
CI
$73.1B
$3.16M 0.03%
13,071
+2,729
+26% +$608K
AVDV icon
349
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.14M 0.03%
50,449
+46,399
+1,146% +$2.8M
DASH icon
350
DoorDash
DASH
$92.1B
$3.13M 0.03%
23,857
+17,242
+261% +$2.89M
12 13
14
15 16

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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.