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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
JKHY icon
626
Jack Henry & Associates
JKHY
$10.8B
$1.19M 0.01%
7,853
-16,089
-67% -$2.45M
INVX
627
Innovex International
INVX
$2.13B
$1.19M 0.01%
35,836
-9,694
-21% -$333K
KEY icon
628
KeyCorp
KEY
$24.5B
$1.18M 0.01%
59,177
+53,367
+919% +$1.03M
MAR icon
629
Marriott International
MAR
$92.5B
$1.18M 0.01%
7,961
+288
+4% +$39.3K
SIVB
630
DELISTED
SVB Financial Group
SIVB
$1.18M 0.01%
2,386
-792
-25% -$389K
ABM icon
631
ABM Industries
ABM
$2.84B
$1.17M 0.01%
22,886
-100
-0.4% -$4.38K
CPAY icon
632
Corpay
CPAY
$26.9B
$1.17M 0.01%
4,337
+3,396
+361% +$923K
VRTX icon
633
Vertex Pharmaceuticals
VRTX
$133B
$1.16M 0.01%
5,398
+1,527
+39% +$335K
HEXO
634
DELISTED
HEXO Corp. Common Shares
HEXO
$1.16M 0.01%
12,807
-117
-0.9% -$11.4K
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$31B
$1.16M 0.01%
18,343
-100
-0.5% -$6.22K
ABNB icon
636
Airbnb
ABNB
$108B
$1.15M 0.01%
6,126
+2,136
+54% +$396K
U icon
637
Unity
U
$19.6B
$1.15M 0.01%
11,463
+6,392
+126% +$787K
SIGI icon
638
Selective Insurance
SIGI
$5.59B
$1.15M 0.01%
15,837
-4,320
-21% -$301K
WM icon
639
Waste Management
WM
$90.5B
$1.15M 0.01%
8,876
-34,224
-79% -$4M
INTU icon
640
Intuit
INTU
$91.6B
$1.15M 0.01%
2,988
-4,191
-58% -$1.61M
MARA icon
641
Marathon Digital Holdings
MARA
$3.72B
$1.14M 0.01%
23,788
-75,667
-76% -$2.34M
G icon
642
Genpact
G
$5.7B
$1.14M 0.01%
26,639
-6,670
-20% -$277K
AFL icon
643
Aflac
AFL
$60.5B
$1.14M 0.01%
22,287
+2,615
+13% +$125K
VSH icon
644
Vishay Intertechnology
VSH
$5.15B
$1.14M 0.01%
47,265
-31,150
-40% -$729K
AON icon
645
Aon
AON
$74.7B
$1.14M 0.01%
4,938
-1,920
-28% -$423K
DOX icon
646
Amdocs
DOX
$6.08B
$1.14M 0.01%
16,194
-3,950
-20% -$298K
BEKE icon
647
KE Holdings
BEKE
$19.2B
$1.14M 0.01%
19,916
-4,565
-19% -$287K
GDX icon
648
VanEck Gold Miners ETF
GDX
$27.8B
$1.14M 0.01%
34,933
+995
+3% +$33.9K
EXI icon
649
iShares Global Industrials ETF
EXI
$1.49B
$1.13M 0.01%
9,784
+4,020
+70% +$444K
TROW icon
650
T. Rowe Price
TROW
$23.8B
$1.13M 0.01%
6,601
+4,328
+190% +$710K
24 25
26
27 28

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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.