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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
VICI icon
601
VICI Properties
VICI
$28.7B
$1.31M 0.01%
46,331
+44,293
+2,173% +$1.2M
PBW icon
602
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.3M 0.01%
13,231
+11,539
+682% +$1.32M
SIL icon
603
Global X Silver Miners ETF NEW
SIL
$4.89B
$1.28M 0.01%
32,163
-858
-3% -$37K
ACI icon
604
Albertsons Companies
ACI
$5.83B
$1.28M 0.01%
67,163
+18,980
+39% +$333K
TAN icon
605
Invesco Solar ETF
TAN
$1.37B
$1.28M 0.01%
13,942
-3,714
-21% -$390K
NOK icon
606
Nokia
NOK
$57.6B
$1.28M 0.01%
322,730
+105,233
+48% +$439K
SWX icon
607
Southwest Gas
SWX
$6.68B
$1.27M 0.01%
18,442
-5,060
-22% -$321K
ACWX icon
608
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.27M 0.01%
22,949
-3,120
-12% -$172K
GRNB icon
609
VanEck Green Bond ETF
GRNB
$185M
$1.26M 0.01%
46,658
+13,061
+39% +$359K
MRC
610
DELISTED
MRC Global
MRC
$1.26M 0.01%
139,592
-43,580
-24% -$371K
FSS icon
611
Federal Signal
FSS
$7.71B
$1.25M 0.01%
32,700
-11,000
-25% -$398K
ESGD icon
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.25M 0.01%
16,454
+4,595
+39% +$346K
DVA icon
613
DaVita
DVA
$11.6B
$1.25M 0.01%
11,560
-806
-7% -$89.6K
APO icon
614
Apollo Global Management
APO
$81.9B
$1.24M 0.01%
+26,417
New +$1.29M
PRMW
615
DELISTED
Primo Water Corporation
PRMW
$1.24M 0.01%
76,153
-80,606
-51% -$1.3M
MSI icon
616
Motorola Solutions
MSI
$77.7B
$1.24M 0.01%
6,583
-11,366
-63% -$2.03M
NCLH icon
617
Norwegian Cruise Line
NCLH
$8.69B
$1.23M 0.01%
44,565
+11,312
+34% +$301K
GCP
618
DELISTED
GCP Applied Technologies Inc.
GCP
$1.23M 0.01%
50,034
+4,279
+9% +$109K
NYMX
619
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.22M 0.01%
551,050
-25,000
-4% -$65.9K
TEVA icon
620
Teva Pharmaceuticals
TEVA
$42.8B
$1.22M 0.01%
105,906
+4,324
+4% +$49.6K
NVS icon
621
Novartis
NVS
$290B
$1.22M 0.01%
14,293
-451
-3% -$40.5K
OMF icon
622
OneMain Financial
OMF
$7.44B
$1.22M 0.01%
22,709
-10,050
-31% -$519K
STOR
623
DELISTED
STORE Capital Corporation
STOR
$1.21M 0.01%
+36,250
New +$1.18M
AIG icon
624
American International
AIG
$39.8B
$1.21M 0.01%
26,160
-2,280
-8% -$98.5K
CACC icon
625
Credit Acceptance
CACC
$5.99B
$1.2M 0.01%
3,332
-137
-4% -$49.7K
23 24
25
26 27

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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.