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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
APHA
676
DELISTED
Aphria Inc. Common Shares
APHA
$976K 0.01%
53,254
-13,651
-20% -$221K
GDXJ icon
677
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$974K 0.01%
21,647
+7,955
+58% +$391K
ON icon
678
ON Semiconductor
ON
$32.4B
$971K 0.01%
23,326
+17,155
+278% +$658K
ZBRA icon
679
Zebra Technologies
ZBRA
$17.9B
$964K 0.01%
1,987
-59
-3% -$26.3K
FFC
680
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$959K 0.01%
40,943
+1,420
+4% +$32K
MIME
681
DELISTED
Mimecast Limited
MIME
$958K 0.01%
23,800
-4,900
-17% -$216K
AAL icon
682
American Airlines Group
AAL
$9.88B
$952K 0.01%
39,825
+17,672
+80% +$341K
FMX icon
683
Fomento Económico Mexicano
FMX
$40B
$950K 0.01%
12,606
-1,496
-11% -$109K
IDOG icon
684
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$945K 0.01%
34,485
+90
+0.3% +$2.45K
CARR icon
685
Carrier Global
CARR
$52B
$944K 0.01%
22,349
-1,389
-6% -$54K
DOCU
686
DocuSign
DOCU
$11.1B
$943K 0.01%
4,655
+645
+16% +$150K
CLS icon
687
Celestica
CLS
$42.8B
$937K 0.01%
112,213
+95,424
+568% +$813K
MXL icon
688
MaxLinear
MXL
$6.74B
$936K 0.01%
27,447
-6,870
-20% -$245K
STZ icon
689
Constellation Brands
STZ
$22.9B
$934K 0.01%
4,096
+154
+4% +$34.7K
LEN icon
690
Lennar Class A
LEN
$20.5B
$927K 0.01%
9,456
+52
+0.6% +$4.37K
IEV icon
691
iShares Europe ETF
IEV
$1.7B
$926K 0.01%
18,437
-3,788
-17% -$187K
NTES icon
692
NetEase
NTES
$79.5B
$922K 0.01%
8,930
+1,016
+13% +$115K
LCII icon
693
LCI Industries
LCII
$2.6B
$919K 0.01%
6,948
-234
-3% -$32.7K
ADSK icon
694
Autodesk
ADSK
$52.7B
$900K 0.01%
3,247
+437
+16% +$126K
SCCO icon
695
Southern Copper
SCCO
$165B
$899K 0.01%
14,464
-1,221
-8% -$80.3K
ALL icon
696
Allstate
ALL
$64.7B
$890K 0.01%
7,740
+3,848
+99% +$424K
BOX icon
697
Box
BOX
$4.48B
$886K 0.01%
38,590
+35,990
+1,384% +$701K
MTCH icon
698
Match Group
MTCH
$8.4B
$885K 0.01%
6,441
+77
+1% +$11.6K
OTIS icon
699
Otis Worldwide
OTIS
$28.2B
$884K 0.01%
12,910
-1,500
-10% -$98.1K
THER
700
DELISTED
THERATECHNOLOGIES INC COM
THER
$879K 0.01%
228,765
+22,700
+11% +$87.2K
26 27
28
29 30

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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.