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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
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
$2.58M 0.03%
45,734
+11,478
+34% +$596K
TAP icon
402
Molson Coors Class B
TAP
$7.78B
$2.57M 0.03%
50,324
-4,730
-9% -$230K
TMUS icon
403
T-Mobile US
TMUS
$189B
$2.57M 0.03%
20,535
+7,443
+57% +$938K
LI icon
404
Li Auto
LI
$12.3B
$2.57M 0.03%
102,841
+76,476
+290% +$2.21M
MS icon
405
Morgan Stanley
MS
$343B
$2.56M 0.03%
33,014
-6,210
-16% -$476K
TITN icon
406
Titan Machinery
TITN
$431M
$2.56M 0.03%
100,468
-51,500
-34% -$1.24M
DDOG icon
407
Datadog
DDOG
$87.7B
$2.55M 0.03%
30,637
-7,461
-20% -$719K
LAND
408
Gladstone Land Corp
LAND
$356M
$2.55M 0.03%
139,546
-42,240
-23% -$731K
ETSY icon
409
Etsy
ETSY
$7.31B
$2.54M 0.03%
12,615
+5,341
+73% +$1.12M
VRN
410
DELISTED
Veren
VRN
$2.53M 0.03%
609,085
-34,662
-5% -$122K
CPRT icon
411
Copart
CPRT
$26.8B
$2.53M 0.03%
93,072
-3,828
-4% -$108K
GLDM icon
412
SPDR Gold MiniShares Trust
GLDM
$30.1B
$2.52M 0.03%
74,071
+1,040
+1% +$37.1K
PEG icon
413
Public Service Enterprise Group
PEG
$37.6B
$2.52M 0.03%
41,800
+40,057
+2,298% +$2.31M
AOS icon
414
A.O. Smith
AOS
$8.5B
$2.51M 0.03%
37,154
+30,334
+445% +$1.84M
ACIW icon
415
ACI Worldwide
ACIW
$5.25B
$2.51M 0.03%
65,800
-22,200
-25% -$875K
AUY
416
DELISTED
Yamana Gold, Inc.
AUY
$2.49M 0.03%
576,270
+490,622
+573% +$2.34M
RRX icon
417
Regal Rexnord
RRX
$11.5B
$2.49M 0.03%
17,464
-7,866
-31% -$1.08M
SYF icon
418
Synchrony
SYF
$25.7B
$2.48M 0.03%
60,913
+50,078
+462% +$1.93M
AZO icon
419
AutoZone
AZO
$49.7B
$2.47M 0.03%
1,760
-8,283
-82% -$10.3M
XPO icon
420
XPO
XPO
$24.6B
$2.46M 0.03%
57,782
-18,505
-24% -$768K
CSTE icon
421
Caesarstone
CSTE
$106M
$2.45M 0.03%
178,042
-28,400
-14% -$376K
ETHO icon
422
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.44M 0.03%
42,427
+38,695
+1,037% +$2.17M
SF
423
Stifel
SF
$12.8B
$2.44M 0.03%
57,117
-5,430
-9% -$212K
GPN icon
424
Global Payments
GPN
$22.5B
$2.41M 0.03%
11,950
+770
+7% +$153K
FL
425
DELISTED
Foot Locker
FL
$2.41M 0.03%
42,775
-11,930
-22% -$606K
15 16
17
18 19

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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.