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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
SGDM icon
776
Sprott Gold Miners ETF
SGDM
$668M
$609K 0.01%
22,718
+1,925
+9% +$54.5K
BND icon
777
Vanguard Total Bond Market
BND
$161B
$607K 0.01%
7,165
+5,985
+507% +$516K
ITW icon
778
Illinois Tool Works
ITW
$83.3B
$604K 0.01%
2,726
– –
ARTY
779
iShares Future AI & Tech ETF
ARTY
$3.98B
$594K 0.01%
13,779
+12,779
+1,278% +$577K
VO icon
780
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$593K 0.01%
10,720
-2,700
-20% -$147K
ADT icon
781
ADT
ADT
$5.34B
$593K 0.01%
70,267
+55,267
+368% +$479K
CGW icon
782
Invesco S&P Global Water Index ETF
CGW
$1.07B
$593K 0.01%
12,067
+11,016
+1,048% +$534K
ZTO icon
783
ZTO Express
ZTO
$17.6B
$591K 0.01%
20,267
+1,995
+11% +$65.1K
WTW icon
784
Willis Towers Watson
WTW
$31.6B
$588K 0.01%
2,570
-4,250
-62% -$926K
SAP icon
785
SAP
SAP
$236B
$586K 0.01%
4,770
-20
-0.4% -$2.54K
CMPR icon
786
Cimpress
CMPR
$2.4B
$585K 0.01%
5,843
– –
VALE icon
787
Vale
VALE
$61.4B
$580K 0.01%
33,346
+650
+2% +$11.3K
PSL icon
788
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$578K 0.01%
6,240
+1,239
+25% +$113K
SILV
789
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$578K 0.01%
73,033
+34,400
+89% +$315K
CSIQ icon
790
Canadian Solar
CSIQ
$1.07B
$576K 0.01%
11,607
+8,082
+229% +$418K
CYBR
791
DELISTED
CyberArk
CYBR
$568K 0.01%
4,390
+285
+7% +$43.2K
HSDT icon
792
Solana Company
HSDT
$102M
$567K 0.01%
1
– –
OXY icon
793
Occidental Petroleum
OXY
$58.5B
$563K 0.01%
21,137
-973
-4% -$24.3K
URG
794
Ur-Energy
URG
$537M
$552K 0.01%
493,499
-131,504
-21% -$141K
KMX icon
795
CarMax
KMX
$8.33B
$548K 0.01%
4,130
+1,310
+46% +$159K
TRV icon
796
Travelers Companies
TRV
$77.2B
$545K 0.01%
3,622
+11
+0.3% +$1.62K
MIC
797
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$539K 0.01%
16,944
-112,944
-87% -$3.54M
VST icon
798
Vistra
VST
$49.2B
$538K 0.01%
30,441
+998
+3% +$19.8K
NWL icon
799
Newell Brands
NWL
$2.62B
$538K 0.01%
20,098
-1,495
-7% -$37.1K
AG icon
800
First Majestic Silver
AG
$9.44B
$538K 0.01%
34,536
+6,445
+23% +$103K
30 31
32
33 34

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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.