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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
(+9.5%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,570
New
241
Increased
655
Reduced
746
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$36.5M |
| 2 |
Newmont
NEM
|
+$32.3M |
| 3 |
Costco
COST
|
+$28.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$26.4M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$17.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Sally Beauty Holdings
SBH
$1.55B
| $1.73M | 0.02% |
+86,000
| New | +$1.44M |
|
527
Korn Ferry
KFY
$4.28B
| $1.73M | 0.02% |
+27,700
| New | +$1.54M |
|
528
CubeSmart
CUBE
$9.28B
| $1.73M | 0.02% |
45,666
-13,040
| -22% | -$470K |
|
|
TSE
529
DELISTED
Trinseo
TSE
| $1.73M | 0.02% |
27,092
-15,630
| -37% | -$954K |
|
530
Snowflake
SNOW
$115B
| $1.7M | 0.02% |
7,415
+1,313
| +22% | +$350K |
|
531
Voya Financial
VOYA
$9.01B
| $1.7M | 0.02% |
26,664
-7,260
| -21% | -$436K |
|
|
MGP
532
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.68M | 0.02% |
51,461
-14,340
| -22% | -$464K |
|
533
Marathon Petroleum
MPC
$97.8B
| $1.67M | 0.02% |
31,224
-2,043
| -6% | -$103K |
|
534
OR Royalties Inc
OR
$6.31B
| $1.67M | 0.02% |
152,173
-5,023
| -3% | -$57.3K |
|
535
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.67M | 0.02% |
18,137
-478
| -3% | -$42K |
|
536
Philip Morris
PM
$290B
| $1.66M | 0.02% |
18,737
+5,873
| +46% | +$499K |
|
537
RadNet
RDNT
$6.06B
| $1.66M | 0.02% |
76,400
-26,400
| -26% | -$534K |
|
538
Labcorp
LH
$26.2B
| $1.65M | 0.02% |
7,545
+6,284
| +498% | +$1.26M |
|
539
STAG Industrial
STAG
$7.12B
| $1.65M | 0.02% |
49,153
-9,760
| -17% | -$311K |
|
|
WBT
540
DELISTED
Welbilt, Inc.
WBT
| $1.65M | 0.02% |
101,396
+65,348
| +181% | +$983K |
|
541
Eaton
ETN
$179B
| $1.64M | 0.02% |
11,876
-167
| -1% | -$21.5K |
|
542
Century Communities
CCS
$2B
| $1.64M | 0.02% |
27,200
-3,400
| -11% | -$185K |
|
|
HEWU
543
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.64M | 0.02% |
75,490
+73,600
| +3,894% | +$1.57M |
|
|
DOC
544
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 0.02% |
92,056
-9,770
| -10% | -$173K |
|
545
Rockwell Automation
ROK
$50.1B
| $1.62M | 0.02% |
6,089
+5,276
| +649% | +$1.35M |
|
546
Rayonier
RYN
$6.47B
| $1.6M | 0.02% |
54,781
-18,517
| -25% | -$546K |
|
547
Hanover Insurance
THG
$7.74B
| $1.6M | 0.02% |
12,352
-3,420
| -22% | -$413K |
|
548
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.6M | 0.02% |
7,459
-359
| -5% | -$75.6K |
|
|
SEE
549
DELISTED
Sealed Air
SEE
| $1.59M | 0.02% |
34,678
-9,285
| -21% | -$415K |
|
550
Orion
OEC
$364M
| $1.59M | 0.02% |
80,554
-30,890
| -28% | -$556K |
|
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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.