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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
TYL icon
501
Tyler Technologies
TYL
$13B
$1.88M 0.02%
4,430
-1,029
-19% -$445K
DUK icon
502
Duke Energy
DUK
$96.2B
$1.87M 0.02%
19,413
-11,775
-38% -$1.07M
BF.B icon
503
Brown-Forman Class B
BF.B
$12.8B
$1.87M 0.02%
27,143
-1,658
-6% -$121K
ZNGA
504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.87M 0.02%
183,340
+153,990
+525% +$1.61M
IDA icon
505
Idacorp
IDA
$8.19B
$1.87M 0.02%
18,716
-120
-0.6% -$11K
ETD icon
506
Ethan Allen Interiors
ETD
$575M
$1.87M 0.02%
67,641
-23,600
-26% -$594K
SDG icon
507
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.86M 0.02%
19,655
+5,687
+41% +$549K
IXC icon
508
iShares Global Energy ETF
IXC
$2.74B
$1.85M 0.02%
75,031
+68,506
+1,050% +$1.62M
NOMD icon
509
Nomad Foods
NOMD
$1.6B
$1.83M 0.02%
66,692
+6,280
+10% +$162K
NVO
510
Novo Nordisk
NVO
$203B
$1.81M 0.02%
53,736
-3,724
-6% -$133K
IMO icon
511
Imperial Oil
IMO
$63B
$1.81M 0.02%
74,984
-3,201
-4% -$70.6K
AVT icon
512
Avnet
AVT
$8.07B
$1.81M 0.02%
+43,600
New +$1.69M
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
$1.81M 0.02%
30,440
-4,450
-13% -$238K
CRS icon
514
Carpenter Technology
CRS
$26.5B
$1.8M 0.02%
43,846
-670
-2% -$25.5K
IVZ icon
515
Invesco
IVZ
$13.9B
$1.8M 0.02%
71,522
-18,122
-20% -$406K
VLO icon
516
Valero Energy
VLO
$95B
$1.8M 0.02%
25,140
-13,806
-35% -$938K
AME icon
517
Ametek
AME
$59.2B
$1.79M 0.02%
14,044
-1,209
-8% -$146K
GLOB icon
518
Globant
GLOB
$1.66B
$1.78M 0.02%
8,580
+1,340
+19% +$285K
CXT icon
519
Crane NXT
CXT
$2.98B
$1.78M 0.02%
54,517
+27,693
+103% +$821K
HI
520
DELISTED
Hillenbrand
HI
$1.75M 0.02%
36,706
-9,685
-21% -$445K
UBER icon
521
Uber
UBER
$154B
$1.75M 0.02%
32,084
-8,690
-21% -$485K
CNC icon
522
Centene
CNC
$33.3B
$1.74M 0.02%
27,262
+4,787
+21% +$296K
ALK icon
523
Alaska Air
ALK
$5.3B
$1.74M 0.02%
25,137
-7,269
-22% -$437K
VT icon
524
Vanguard Total World Stock ETF
VT
$81.5B
$1.74M 0.02%
17,857
-304
-2% -$29.2K
GPK icon
525
Graphic Packaging
GPK
$3.48B
$1.74M 0.02%
95,630
-27,470
-22% -$469K
19 20
21
22 23

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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.