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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
ARW icon
376
Arrow Electronics
ARW
$10.7B
$2.78M 0.03%
25,060
+3,672
+17% +$382K
UA icon
377
Under Armour Class C
UA
$2.22B
$2.77M 0.03%
150,220
+7,225
+5% +$127K
ACM icon
378
Aecom
ACM
$8.03B
$2.77M 0.03%
43,176
-9,273
-18% -$528K
SRCL
379
DELISTED
Stericycle Inc
SRCL
$2.74M 0.03%
40,621
-8,567
-17% -$582K
FCX icon
380
Freeport-McMoran
FCX
$96.4B
$2.74M 0.03%
83,223
+33,842
+69% +$1.1M
SKX
381
DELISTED
Skechers
SKX
$2.74M 0.03%
65,713
+28,723
+78% +$1.08M
MSTR icon
382
Strategy Inc
MSTR
$37.6B
$2.73M 0.03%
40,210
-44,360
-52% -$3.13M
CSGP icon
383
CoStar Group
CSGP
$12.4B
$2.72M 0.03%
33,120
+30,810
+1,334% +$2.66M
HRL icon
384
Hormel Foods
HRL
$13.3B
$2.72M 0.03%
56,840
-155,770
-73% -$7.37M
UAL icon
385
United Airlines
UAL
$40.6B
$2.7M 0.03%
46,961
+23,121
+97% +$1.13M
PCAR icon
386
PACCAR
PCAR
$69.1B
$2.68M 0.03%
43,314
-1,704
-4% -$106K
SPOT icon
387
Spotify
SPOT
$101B
$2.68M 0.03%
9,997
-3,095
-24% -$965K
CMA
388
DELISTED
Comerica
CMA
$2.68M 0.03%
37,336
-1,210
-3% -$79.2K
DVY icon
389
iShares Select Dividend ETF
DVY
$23.7B
$2.67M 0.03%
23,433
-2,843
-11% -$300K
IYJ icon
390
iShares US Industrials ETF
IYJ
$1.96B
$2.67M 0.03%
25,249
+2,432
+11% +$244K
SNV
391
DELISTED
Synovus
SNV
$2.65M 0.03%
57,866
-16,210
-22% -$679K
RS icon
392
Reliance Steel & Aluminium
RS
$21.6B
$2.65M 0.03%
17,374
-4,590
-21% -$617K
AYI icon
393
Acuity Brands
AYI
$10.8B
$2.65M 0.03%
16,035
+1,067
+7% +$136K
FPI
394
Farmland Partners
FPI
$425M
$2.63M 0.03%
234,623
-79,500
-25% -$905K
EEMX icon
395
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$2.62M 0.03%
+65,880
New +$2.7M
WAT icon
396
Waters Corp
WAT
$40.8B
$2.6M 0.03%
9,155
-15,132
-62% -$4.13M
MO icon
397
Altria Group
MO
$108B
$2.6M 0.03%
50,858
+1,097
+2% +$49.2K
PRF icon
398
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.6M 0.03%
85,590
-4,965
-5% -$143K
XEL icon
399
Xcel Energy
XEL
$48.8B
$2.59M 0.03%
38,972
+2,750
+8% +$174K
IYG icon
400
iShares US Financial Services ETF
IYG
$2.22B
$2.59M 0.03%
45,339
-492
-1% -$26.6K
14 15
16
17 18

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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.