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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
TM icon
726
Toyota
TM
$223B
$776K 0.01%
4,974
+1,206
+32% +$182K
FRC
727
DELISTED
First Republic Bank
FRC
$775K 0.01%
4,644
-4,445
-49% -$720K
SEDG icon
728
SolarEdge
SEDG
$1.97B
$775K 0.01%
2,694
+2,206
+452% +$665K
FLEX icon
729
Flex
FLEX
$46B
$773K 0.01%
56,051
-20,894
-27% -$288K
PRU icon
730
Prudential Financial
PRU
$42.3B
$769K 0.01%
8,440
+52
+0.6% +$4.45K
IVW icon
731
iShares S&P 500 Growth ETF
IVW
$77.3B
$757K 0.01%
11,634
+34
+0.3% +$2.2K
HYLN icon
732
Hyliion Holdings
HYLN
$694M
$755K 0.01%
70,755
+275
+0.4% +$4.31K
ABB
733
DELISTED
ABB Ltd
ABB
$752K 0.01%
24,671
+351
+1% +$10.5K
XT icon
734
iShares Future Exponential Technologies ETF
XT
$3.99B
$751K 0.01%
12,688
+9,137
+257% +$543K
NOBL icon
735
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$748K 0.01%
17,358
-486
-3% -$20K
KWEB icon
736
KraneShares CSI China Internet ETF
KWEB
$5.45B
$744K 0.01%
9,739
+940
+11% +$82.3K
CFG icon
737
Citizens Financial Group
CFG
$31.1B
$742K 0.01%
16,806
-1,596
-9% -$66.4K
HAL icon
738
Halliburton
HAL
$27.7B
$725K 0.01%
33,779
-1,335
-4% -$27.9K
IWN icon
739
iShares Russell 2000 Value ETF
IWN
$14.6B
$714K 0.01%
4,475
+2,999
+203% +$453K
ACB
740
Aurora Cannabis
ACB
$237M
$707K 0.01%
7,608
+2,475
+48% +$277K
HMHC
741
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$704K 0.01%
92,363
-25,790
-22% -$147K
NXE icon
742
NexGen Energy
NXE
$7.07B
$702K 0.01%
195,843
+13,900
+8% +$47.2K
MTD icon
743
Mettler-Toledo International
MTD
$28.8B
$701K 0.01%
606
+93
+18% +$108K
MNST icon
744
Monster Beverage
MNST
$90.1B
$697K 0.01%
30,600
-80,588
-72% -$1.81M
PK icon
745
Park Hotels & Resorts
PK
$2.99B
$696K 0.01%
32,260
-1,635
-5% -$32.5K
WDAY icon
746
Workday
WDAY
$43.3B
$692K 0.01%
2,784
-257
-8% -$63.5K
CAH icon
747
Cardinal Health
CAH
$54.5B
$692K 0.01%
11,381
+813
+8% +$44.9K
EPD icon
748
Enterprise Products Partners
EPD
$81.9B
$690K 0.01%
31,325
+9,095
+41% +$200K
ISRG icon
749
Intuitive Surgical
ISRG
$142B
$690K 0.01%
2,799
+195
+7% +$49.1K
CHWY icon
750
Chewy
CHWY
$9.15B
$688K 0.01%
8,121
-57,414
-88% -$5.59M
28 29
30
31 32

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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.