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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
DIN icon
576
Dine Brands
DIN
$462M
$1.47M 0.02%
16,371
+16,276
+17,133% +$1.27M
USB icon
577
US Bancorp
USB
$101B
$1.47M 0.02%
26,495
-4,071
-13% -$203K
IYF icon
578
iShares US Financials ETF
IYF
$4.41B
$1.46M 0.02%
19,522
-190
-1% -$13.5K
GATX icon
579
GATX Corp
GATX
$6.34B
$1.46M 0.02%
15,710
-11,090
-41% -$1.03M
ULTA icon
580
Ulta Beauty
ULTA
$22.9B
$1.46M 0.02%
4,705
+3,432
+270% +$1.07M
LKQ icon
581
LKQ Corp
LKQ
$6.25B
$1.44M 0.02%
34,118
-776
-2% -$30.5K
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
$1.44M 0.02%
33,340
-8,020
-19% -$341K
XLI icon
583
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.44M 0.02%
14,581
+1,416
+11% +$130K
DNN icon
584
Denison Mines
DNN
$2.98B
$1.43M 0.02%
1,308,808
-164,003
-11% -$158K
THRM icon
585
Gentherm
THRM
$1.27B
$1.42M 0.02%
19,141
-6,400
-25% -$454K
HPQ icon
586
HP
HPQ
$26.8B
$1.42M 0.02%
44,651
-10,790
-19% -$298K
UMPQ
587
DELISTED
Umpqua Holdings Corp
UMPQ
$1.42M 0.02%
80,752
-22,150
-22% -$375K
AIR icon
588
AAR Corp
AIR
$5.96B
$1.41M 0.02%
33,870
-14,450
-30% -$571K
TTE icon
589
TotalEnergies
TTE
$194B
$1.4M 0.02%
30,123
-3,175
-10% -$145K
DD icon
590
DuPont de Nemours
DD
$19.5B
$1.4M 0.02%
14,395
-19
-0.1% -$1.82K
HIG icon
591
Hartford Financial Services
HIG
$37.7B
$1.4M 0.02%
20,895
-174
-0.8% -$9.4K
GRMN
592
Garmin
GRMN
$59.8B
$1.39M 0.02%
10,548
-8,355
-44% -$1.04M
TMHC
593
DELISTED
Taylor Morrison
TMHC
$1.39M 0.02%
45,119
-4,830
-10% -$136K
STAA icon
594
STAAR Surgical
STAA
$1.27B
$1.38M 0.02%
+13,074
New +$1.31M
SABR icon
595
Sabre
SABR
$831M
$1.36M 0.02%
92,087
+69,365
+305% +$940K
BDC icon
596
Belden
BDC
$5.39B
$1.36M 0.02%
30,574
-9,570
-24% -$435K
HPE icon
597
Hewlett Packard
HPE
$77.8B
$1.34M 0.01%
85,244
+26,936
+46% +$373K
TREE icon
598
LendingTree
TREE
$444M
$1.33M 0.01%
6,246
-1,610
-20% -$458K
VYM icon
599
Vanguard High Dividend Yield ETF
VYM
$84B
$1.33M 0.01%
13,136
-768
-6% -$74.1K
IGV icon
600
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.33M 0.01%
19,420
-1,295
-6% -$91.8K
22 23
24
25 26

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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.