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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
KGC icon
426
Kinross Gold
KGC
$32.6B
$2.38M 0.03%
358,580
-12,821
-3% -$89.1K
BKU icon
427
Bankunited
BKU
$3.39B
$2.35M 0.03%
53,381
-14,880
-22% -$611K
HHH icon
428
Howard Hughes
HHH
$3.95B
$2.34M 0.03%
25,814
-8,047
-24% -$708K
DGX icon
429
Quest Diagnostics
DGX
$26.2B
$2.33M 0.03%
18,165
-330
-2% -$40.7K
PAAS icon
430
Pan American Silver
PAAS
$22.1B
$2.33M 0.03%
77,950
+2,348
+3% +$76.3K
IQV icon
431
IQVIA
IQV
$40.1B
$2.3M 0.03%
11,916
-311
-3% -$58.4K
VIG icon
432
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.28M 0.03%
15,513
-984
-6% -$140K
WBS icon
433
Webster Financial
WBS
$12.8B
$2.28M 0.03%
41,363
-11,530
-22% -$614K
KMB icon
434
Kimberly-Clark
KMB
$36.4B
$2.28M 0.03%
16,394
+1,187
+8% +$158K
CGNT icon
435
Cognyte Software
CGNT
$678M
$2.26M 0.03%
+81,365
New +$2.42M
GT icon
436
Goodyear
GT
$1.71B
$2.25M 0.02%
128,305
+120,350
+1,513% +$1.74M
XPEV icon
437
XPeng
XPEV
$11.2B
$2.25M 0.02%
61,530
+25,121
+69% +$1.04M
CGC
438
Canopy Growth
CGC
$435M
$2.24M 0.02%
7,023
-3,455
-33% -$1.22M
XP icon
439
XP
XP
$8.04B
$2.24M 0.02%
59,511
+30,978
+109% +$1.32M
DINO icon
440
HF Sinclair
DINO
$15.6B
$2.24M 0.02%
62,510
-22,154
-26% -$740K
HSIC icon
441
Henry Schein
HSIC
$10.1B
$2.23M 0.02%
32,171
-9,981
-24% -$675K
KTB icon
442
Kontoor Brands
KTB
$4.45B
$2.23M 0.02%
45,847
+800
+2% +$35.7K
TCBI icon
443
Texas Capital Bancshares
TCBI
$4.37B
$2.22M 0.02%
31,335
-5,680
-15% -$417K
MD icon
444
Pediatrix Medical
MD
$2.14B
$2.21M 0.02%
86,700
+9,760
+13% +$250K
UFOX
445
Defiance Space and Connective Tech ETF
UFOX
$925M
$2.21M 0.02%
62,666
-3,368
-5% -$118K
ICLR icon
446
Icon
ICLR
$12.9B
$2.21M 0.02%
11,227
-1,679
-13% -$331K
OSCR icon
447
Oscar Health
OSCR
$8.95B
$2.2M 0.02%
+81,900
New +$2.56M
RL icon
448
Ralph Lauren
RL
$23.3B
$2.2M 0.02%
17,830
-4,970
-22% -$567K
ORA icon
449
Ormat Technologies
ORA
$6.96B
$2.19M 0.02%
27,900
-19,400
-41% -$1.92M
DRI icon
450
Darden Restaurants
DRI
$25.4B
$2.19M 0.02%
15,379
+14,388
+1,452% +$1.89M
16 17
18
19 20

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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.