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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
IDXX icon
351
Idexx Laboratories
IDXX
$45.1B
$3.12M 0.03%
6,373
+1,654
+35% +$829K
VRSK icon
352
Verisk Analytics
VRSK
$23.6B
$3.12M 0.03%
17,634
-11,939
-40% -$2.19M
PHM icon
353
Pultegroup
PHM
$24.7B
$3.1M 0.03%
59,116
+4,195
+8% +$196K
ALYA
354
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3.07M 0.03%
1,264,795
-135,813
-10% -$333K
RCL icon
355
Royal Caribbean
RCL
$82.3B
$3.07M 0.03%
35,828
-2,674
-7% -$212K
BEPC icon
356
Brookfield Renewable
BEPC
$6.47B
$3.03M 0.03%
65,024
-84,809
-57% -$4.33M
ATNI icon
357
ATN International
ATNI
$479M
$3.02M 0.03%
61,536
-20,800
-25% -$986K
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3M 0.03%
57,583
+6,307
+12% +$336K
KNX icon
359
Knight Transportation
KNX
$11.6B
$2.99M 0.03%
62,110
-7,520
-11% -$330K
USO icon
360
United States Oil Fund
USO
$1.79B
$2.95M 0.03%
72,880
-1,832
-2% -$71.8K
CSV icon
361
Carriage Services
CSV
$535M
$2.95M 0.03%
83,888
-28,680
-25% -$995K
OSK icon
362
Oshkosh
OSK
$9.52B
$2.95M 0.03%
24,860
-6,920
-22% -$717K
SLV icon
363
iShares Silver Trust
SLV
$32B
$2.93M 0.03%
129,087
+9,097
+8% +$221K
PJP icon
364
Invesco Pharmaceuticals ETF
PJP
$499M
$2.91M 0.03%
36,867
+2,527
+7% +$197K
LMNR icon
365
Limoneira
LMNR
$253M
$2.89M 0.03%
165,004
-55,900
-25% -$924K
EXAS
366
DELISTED
Exact Sciences
EXAS
$2.89M 0.03%
21,894
+21,530
+5,915% +$2.95M
BUD icon
367
AB InBev
BUD
$156B
$2.88M 0.03%
45,824
+4,563
+11% +$295K
CRTO icon
368
Criteo S.A. Ordinary Shares
CRTO
$863M
$2.86M 0.03%
82,379
-14,280
-15% -$392K
FCNCA icon
369
First Citizens BancShares
FCNCA
$25.5B
$2.85M 0.03%
3,415
-1,360
-28% -$985K
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.85M 0.03%
83,775
+4,277
+5% +$137K
GPC icon
371
Genuine Parts
GPC
$18.4B
$2.83M 0.03%
24,513
-59,373
-71% -$6.32M
FAST icon
372
Fastenal
FAST
$59.9B
$2.82M 0.03%
112,196
+9,230
+9% +$221K
WAB icon
373
Wabtec
WAB
$50.1B
$2.79M 0.03%
35,284
-6,785
-16% -$527K
POOL icon
374
Pool Corp
POOL
$7.26B
$2.79M 0.03%
8,077
+6
+0.1% +$2.09K
TPR icon
375
Tapestry
TPR
$31B
$2.78M 0.03%
67,540
+10,210
+18% +$393K
13 14
15
16 17

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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.