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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
PZZA icon
551
Papa John's
PZZA
$793M
$1.59M 0.02%
17,921
+3,610
+25% +$341K
DAN icon
552
Dana Inc
DAN
$3.2B
$1.59M 0.02%
65,275
-54,630
-46% -$1.25M
NOC icon
553
Northrop Grumman
NOC
$82B
$1.58M 0.02%
4,871
+701
+17% +$211K
FDS icon
554
Factset
FDS
$9.89B
$1.58M 0.02%
5,106
+4,086
+401% +$1.29M
SDOG icon
555
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.58M 0.02%
30,629
-436
-1% -$21.1K
IPAY icon
556
Amplify Mobile Payments ETF
IPAY
$181M
$1.57M 0.02%
23,577
-2,251
-9% -$152K
WU icon
557
Western Union
WU
$2.23B
$1.57M 0.02%
63,730
-240
-0.4% -$5.65K
BOTZ icon
558
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.57M 0.02%
47,258
+2,201
+5% +$75.3K
RLJ icon
559
RLJ Lodging Trust
RLJ
$1.66B
$1.56M 0.02%
100,773
-1,340
-1% -$20K
BWA icon
560
BorgWarner
BWA
$14B
$1.56M 0.02%
38,116
+33,454
+718% +$1.3M
SHW icon
561
Sherwin-Williams
SHW
$87.4B
$1.55M 0.02%
6,300
+3,312
+111% +$789K
VIS icon
562
Vanguard Industrials ETF
VIS
$8.5B
$1.55M 0.02%
8,185
-149
-2% -$26.5K
GMED icon
563
Globus Medical
GMED
$11.5B
$1.55M 0.02%
25,100
-8,550
-25% -$541K
OPY icon
564
Oppenheimer Holdings
OPY
$1.23B
$1.54M 0.02%
38,500
– –
BC icon
565
Brunswick
BC
$5.21B
$1.54M 0.02%
16,148
-9,410
-37% -$862K
EXPD icon
566
Expeditors International
EXPD
$24B
$1.54M 0.02%
14,250
-29,386
-67% -$2.83M
SHOO icon
567
Steven Madden
SHOO
$3.49B
$1.53M 0.02%
41,134
-12,806
-24% -$466K
MKTX icon
568
MarketAxess Holdings
MKTX
$5.72B
$1.53M 0.02%
3,066
-7,989
-72% -$4.26M
CRNC icon
569
Cerence
CRNC
$391M
$1.53M 0.02%
17,018
-6,200
-27% -$682K
VYX icon
570
NCR Voyix
VYX
$1.12B
$1.52M 0.02%
65,430
-31,280
-32% -$688K
SPG icon
571
Simon Property Group
SPG
$71.4B
$1.52M 0.02%
13,385
+10,666
+392% +$1.11M
LNN icon
572
Lindsay Corp
LNN
$1.18B
$1.52M 0.02%
9,100
-3,200
-26% -$496K
GSS
573
DELISTED
Golden Star Resources Ltd.
GSS
$1.5M 0.02%
520,822
-61,853
-11% -$216K
CUZ icon
574
Cousins Properties
CUZ
$4.85B
$1.49M 0.02%
42,259
-3,730
-8% -$127K
KLIC icon
575
Kulicke & Soffa
KLIC
$4.98B
$1.49M 0.02%
30,411
-22,120
-42% -$960K
21 22
23
24 25

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PCH
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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.