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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
PHYS icon
26
Sprott Physical Gold
PHYS
$15.8B
$71.7M 0.79%
5,377,877
+709,913
+15% +$10.1M
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$68.8M 0.76%
233,520
+7,029
+3% +$1.89M
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$13.5B
$68.2M 0.75%
7,776,287
+613,794
+9% +$5.78M
ENB icon
29
Enbridge
ENB
$113B
$67M 0.74%
1,843,501
-77,629
-4% -$2.73M
NTR icon
30
Nutrien
NTR
$32B
$64.5M 0.71%
1,198,193
-150,136
-11% -$8.17M
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$64M 0.71%
772,623
+413,249
+115% +$36.5M
BABA icon
32
Alibaba
BABA
$307B
$60.8M 0.67%
267,958
+50,867
+23% +$12.5M
MA icon
33
Mastercard
MA
$494B
$58.5M 0.65%
164,348
-12,572
-7% -$4.39M
JNJ icon
34
Johnson & Johnson
JNJ
$627B
$58M 0.64%
352,998
+3,697
+1% +$598K
BAC icon
35
Bank of America
BAC
$448B
$57.1M 0.63%
1,476,529
+16,261
+1% +$561K
TRP icon
36
TC Energy
TRP
$66.6B
$54.8M 0.6%
1,198,325
-32,322
-3% -$1.43M
NEM icon
37
Newmont
NEM
$123B
$54M 0.6%
895,842
+539,913
+152% +$32.3M
INTC icon
38
Intel
INTC
$491B
$51.3M 0.57%
801,425
-56,136
-7% -$3.35M
CP icon
39
Canadian Pacific Kansas City
CP
$80.7B
$50.2M 0.55%
660,225
-26,105
-4% -$1.88M
RCI icon
40
Rogers Communications
RCI
$19.1B
$49.9M 0.55%
1,082,529
+69,969
+7% +$3.28M
QQQ icon
41
Invesco QQQ Trust
QQQ
$477B
$49.8M 0.55%
155,957
-1,986
-1% -$635K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18.2B
$49.7M 0.55%
1,400,928
-20,000
-1% -$697K
MGA icon
43
Magna International
MGA
$18.7B
$49.4M 0.54%
562,919
-41,949
-7% -$3.41M
COST icon
44
Costco
COST
$418B
$49.1M 0.54%
139,259
+82,788
+147% +$28.8M
WFC icon
45
Wells Fargo
WFC
$265B
$47.2M 0.52%
1,207,347
-40,811
-3% -$1.44M
OTEX icon
46
Open Text
OTEX
$5.83B
$45.9M 0.51%
965,229
-45,056
-4% -$2.11M
TFII icon
47
TFI International
TFII
$11.6B
$45.9M 0.51%
615,969
-195,851
-24% -$13.3M
FDX icon
48
FedEx
FDX
$76.1B
$45.6M 0.5%
160,619
+11,831
+8% +$3.05M
WMT icon
49
Walmart Inc
WMT
$896B
$43.7M 0.48%
964,230
-75,978
-7% -$3.52M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$43.3M 0.48%
788,852
-51,759
-6% -$2.56M
1
2
3 4 5

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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.