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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
COHR
476
DELISTED
Coherent Inc
COHR
$2.04M 0.02%
8,080
-1,400
-15% -$311K
MRVL icon
477
Marvell Technology
MRVL
$195B
$2.03M 0.02%
41,386
+8,357
+25% +$410K
AEP icon
478
American Electric Power
AEP
$67.9B
$2.02M 0.02%
23,869
+1,942
+9% +$157K
MINT icon
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.02M 0.02%
19,834
-24,672
-55% -$2.52M
VMW
480
DELISTED
VMware, Inc
VMW
$2.02M 0.02%
13,422
+205
+2% +$29.3K
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.01M 0.02%
34,639
+3,219
+10% +$181K
FAX
482
abrdn Asia-Pacific Income Fund
FAX
$601M
$2.01M 0.02%
81,988
+1,903
+2% +$49.7K
KMT icon
483
Kennametal
KMT
$2.35B
$2.01M 0.02%
50,186
-14,050
-22% -$547K
REMX icon
484
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2M 0.02%
26,679
+26,409
+9,781% +$2.1M
SKYW icon
485
Skywest
SKYW
$4.16B
$2M 0.02%
36,731
-10,220
-22% -$504K
PGX icon
486
Invesco Preferred ETF
PGX
$3.76B
$1.99M 0.02%
132,543
+2,815
+2% +$41.9K
EG icon
487
Everest Group
EG
$13.9B
$1.98M 0.02%
7,993
-2,100
-21% -$500K
CMC icon
488
Commercial Metals
CMC
$8B
$1.98M 0.02%
+64,110
New +$1.59M
LMT icon
489
Lockheed Martin
LMT
$140B
$1.98M 0.02%
5,346
+2,387
+81% +$819K
CHKP icon
490
Check Point Software Technologies
CHKP
$13.2B
$1.96M 0.02%
17,474
+43
+0.2% +$5.18K
HAIN icon
491
Hain Celestial
HAIN
$52.9M
$1.95M 0.02%
44,614
-12,440
-22% -$529K
HON icon
492
Honeywell
HON
$74.6B
$1.94M 0.02%
9,483
-744
-7% -$145K
CIGI icon
493
Colliers International
CIGI
$5.15B
$1.93M 0.02%
19,675
-3,656
-16% -$358K
ADM icon
494
Archer Daniels Midland
ADM
$38.4B
$1.93M 0.02%
33,902
-12,518
-27% -$687K
TCOM icon
495
Trip.com Group
TCOM
$28.7B
$1.93M 0.02%
48,726
+7,349
+18% +$272K
OMCL icon
496
Omnicell
OMCL
$1.69B
$1.92M 0.02%
14,780
-5,300
-26% -$680K
ZION icon
497
Zions Bancorporation
ZION
$10.5B
$1.9M 0.02%
34,533
-5,650
-14% -$291K
UUUU icon
498
Energy Fuels
UUUU
$3.62B
$1.89M 0.02%
332,199
-89,029
-21% -$455K
CVLT icon
499
Commault Systems
CVLT
$5.87B
$1.89M 0.02%
29,251
-8,100
-22% -$515K
PBR icon
500
Petrobras
PBR
$114B
$1.89M 0.02%
222,533
-17,237
-7% -$165K
18 19
20
21 22

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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.