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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
T icon
51
AT&T
T
$168B
$42.4M 0.47%
1,854,303
-249,183
-12% -$5.51M
UNH icon
52
UnitedHealth
UNH
$365B
$42M 0.46%
112,820
-61
-0.1% -$21.1K
MCK icon
53
McKesson
MCK
$105B
$40.5M 0.45%
207,546
-26,789
-11% -$4.89M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$38.3M 0.42%
291,239
+6,231
+2% +$781K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$36.2M 0.4%
255,757
+37,606
+17% +$5.07M
SHOP icon
56
Shopify
SHOP
$196B
$35.8M 0.39%
323,820
-67,070
-17% -$8.1M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$33.8M 0.37%
269,515
+14,927
+6% +$1.89M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$33.4M 0.37%
528,485
+22,856
+5% +$1.42M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$33.3M 0.37%
84,025
-22,552
-21% -$8.7M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$32.7M 0.36%
252,037
+15,760
+7% +$2.07M
ELV icon
61
Elevance Health
ELV
$84.7B
$32.1M 0.35%
89,381
+7,431
+9% +$2.39M
PFE icon
62
Pfizer
PFE
$152B
$30M 0.33%
827,347
+69,306
+9% +$2.46M
PG icon
63
Procter & Gamble
PG
$338B
$28.9M 0.32%
213,287
+66,806
+46% +$8.72M
C icon
64
Citigroup
C
$228B
$28.7M 0.32%
394,911
+9,427
+2% +$629K
IAU icon
65
iShares Gold Trust
IAU
$64.8B
$28.3M 0.31%
871,621
+18,991
+2% +$649K
TMO icon
66
Thermo Fisher Scientific
TMO
$224B
$28.2M 0.31%
61,804
+25,897
+72% +$12.4M
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$27.9M 0.31%
910,192
+52,942
+6% +$1.7M
TSM icon
68
TSMC
TSM
$2.19T
$27.5M 0.3%
232,423
+60,218
+35% +$7.46M
BTAL icon
69
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$26.4M 0.29%
1,542,107
+114,366
+8% +$2.05M
ORAN
70
DELISTED
Orange
ORAN
$26.1M 0.29%
2,112,853
+118,356
+6% +$1.43M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.4M 0.28%
382,784
-13,336
-3% -$880K
BEP icon
72
Brookfield Renewable
BEP
$10.3B
$25M 0.28%
587,230
-65,424
-10% -$2.9M
ABBV icon
73
AbbVie
ABBV
$442B
$24.7M 0.27%
227,772
+17,751
+8% +$1.9M
VOD icon
74
Vodafone
VOD
$36.7B
$24.3M 0.27%
1,320,624
+123,748
+10% +$2.24M
CNQ icon
75
Canadian Natural Resources
CNQ
$98.1B
$24.3M 0.27%
1,609,368
+249,602
+18% +$3.38M
1 2
3
4 5

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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.