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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
PAYX icon
651
Paychex
PAYX
$42.8B
$1.12M 0.01%
11,473
+134
+1% +$12.3K
ALXN
652
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.01%
7,327
-100,336
-93% -$15.5M
VET icon
653
Vermilion Energy
VET
$1.73B
$1.12M 0.01%
154,181
-65,985
-30% -$408K
TEL icon
654
TE Connectivity
TEL
$62B
$1.09M 0.01%
8,440
-1,849
-18% -$238K
QQQH
655
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$1.09M 0.01%
20,262
-4,720
-19% -$259K
LULU icon
656
lululemon athletica
LULU
$13.7B
$1.08M 0.01%
3,531
-85
-2% -$27.9K
MAXR
657
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.08M 0.01%
28,645
-3,173
-10% -$141K
ALLY icon
658
Ally Financial
ALLY
$13.5B
$1.08M 0.01%
23,800
-2,350
-9% -$98.3K
DXJ icon
659
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.07M 0.01%
17,401
-610
-3% -$35.6K
AA icon
660
Alcoa
AA
$13.5B
$1.06M 0.01%
32,708
-3,072
-9% -$77.7K
IYH icon
661
iShares US Healthcare ETF
IYH
$3.78B
$1.06M 0.01%
20,955
-570
-3% -$28.7K
BBY icon
662
Best Buy
BBY
$17.5B
$1.05M 0.01%
9,165
+743
+9% +$83.2K
MTB icon
663
M&T Bank
MTB
$36.6B
$1.03M 0.01%
6,783
-202
-3% -$29.8K
PARA
664
DELISTED
Paramount Global Class B
PARA
$1.02M 0.01%
22,671
+7,180
+46% +$439K
IJS icon
665
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.02M 0.01%
10,086
-20
-0.2% -$1.89K
VIPS icon
666
Vipshop
VIPS
$6.94B
$1.02M 0.01%
34,006
-4,007
-11% -$138K
XLG icon
667
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.01M 0.01%
34,100
-1,810
-5% -$52.7K
NUAN
668
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.01%
23,091
+19,465
+537% +$895K
GLDI icon
669
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$1.01M 0.01%
5,775
-183
-3% -$33.5K
VTRS icon
670
Viatris
VTRS
$18.5B
$1M 0.01%
71,812
+7,566
+12% +$123K
SDY icon
671
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$995K 0.01%
8,432
-74
-0.9% -$8.3K
ENPH icon
672
Enphase Energy
ENPH
$5.39B
$995K 0.01%
6,132
+4,592
+298% +$824K
IOSP icon
673
Innospec
IOSP
$2.29B
$990K 0.01%
9,640
-438
-4% -$43.3K
NEE icon
674
NextEra Energy
NEE
$179B
$989K 0.01%
13,076
-3,281
-20% -$256K
MKC icon
675
McCormick & Company Non-Voting
MKC
$14.2B
$984K 0.01%
11,040
-56,429
-84% -$5.02M
25 26
27
28 29

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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.