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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
RUN icon
451
Sunrun
RUN
$2.36B
$2.18M 0.02%
35,950
+26,469
+279% +$1.84M
PRAA icon
452
PRA Group
PRAA
$744M
$2.17M 0.02%
58,600
-20,200
-26% -$734K
ERF
453
DELISTED
Enerplus Corporation
ERF
$2.17M 0.02%
436,077
+67,434
+18% +$298K
GS icon
454
Goldman Sachs
GS
$301B
$2.16M 0.02%
6,620
-14,472
-69% -$4.51M
EPI icon
455
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.16M 0.02%
68,569
-908
-1% -$28.2K
SUSA icon
456
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.15M 0.02%
24,493
+7,012
+40% +$598K
INMD icon
457
InMode
INMD
$876M
$2.15M 0.02%
59,352
+24,462
+70% +$794K
GAP
458
The Gap Inc
GAP
$7.25B
$2.14M 0.02%
71,858
-13,489
-16% -$335K
ESGE icon
459
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$2.14M 0.02%
49,365
+14,173
+40% +$630K
WSM icon
460
Williams-Sonoma
WSM
$29B
$2.13M 0.02%
23,802
-6,236
-21% -$421K
SNY icon
461
Sanofi
SNY
$104B
$2.13M 0.02%
43,065
-114,167
-73% -$5.48M
MLKN icon
462
MillerKnoll
MLKN
$1.63B
$2.12M 0.02%
51,524
-4,040
-7% -$155K
KBH icon
463
KB Home
KBH
$3.45B
$2.11M 0.02%
45,300
-2,820
-6% -$116K
STL
464
DELISTED
Sterling Bancorp
STL
$2.11M 0.02%
91,498
-34,700
-27% -$746K
NOW icon
465
ServiceNow
NOW
$129B
$2.1M 0.02%
21,020
-1,225
-6% -$129K
CMI icon
466
Cummins
CMI
$88.2B
$2.1M 0.02%
8,095
-614
-7% -$153K
EDU icon
467
New Oriental
EDU
$8.5B
$2.09M 0.02%
14,894
+2,302
+18% +$402K
FXI icon
468
iShares China Large-Cap ETF
FXI
$4.2B
$2.08M 0.02%
44,539
+6,867
+18% +$341K
OZK icon
469
Bank OZK
OZK
$5.67B
$2.08M 0.02%
50,849
-2,676
-5% -$105K
HGV icon
470
Hilton Grand Vacations
HGV
$3.47B
$2.07M 0.02%
55,261
-3,170
-5% -$114K
CPT icon
471
Camden Property Trust
CPT
$10.9B
$2.07M 0.02%
18,846
-4,580
-20% -$476K
BP icon
472
BP
BP
$111B
$2.07M 0.02%
84,916
+5,313
+7% +$128K
MC icon
473
Moelis & Co
MC
$4.92B
$2.07M 0.02%
37,659
-12,235
-25% -$656K
VRNT
474
DELISTED
Verint Systems
VRNT
$2.06M 0.02%
45,250
-106,588
-70% -$4.77M
DOOR
475
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.05M 0.02%
17,783
+2,552
+17% +$277K
17 18
19
20 21

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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.