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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
CRI icon
801
Carter's
CRI
$1.43B
$525K 0.01%
+5,905
New +$546K
A icon
802
Agilent Technologies
A
$41.9B
$524K 0.01%
4,120
– –
IGM icon
803
iShares Expanded Tech Sector ETF
IGM
$10.8B
$508K 0.01%
8,448
-378
-4% -$22.6K
CQQQ icon
804
Invesco China Technology ETF
CQQQ
$3.24B
$508K 0.01%
6,237
+236
+4% +$21.9K
GWW icon
805
W.W. Grainger
GWW
$61.5B
$507K 0.01%
1,265
+36
+3% +$13.9K
NRG icon
806
NRG Energy
NRG
$25.4B
$507K 0.01%
13,434
– –
LUMN icon
807
Lumen
LUMN
$6.49B
$505K 0.01%
37,805
+2,030
+6% +$25.2K
DELL icon
808
Dell
DELL
$313B
$504K 0.01%
11,274
– –
MTUM icon
809
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$503K 0.01%
3,127
-3
-0.1% -$496
FLR icon
810
Fluor
FLR
$6.96B
$503K 0.01%
21,784
-3,388
-13% -$65.8K
INCY icon
811
Incyte
INCY
$24.5B
$501K 0.01%
6,165
+89
+1% +$7.6K
EFX icon
812
Equifax
EFX
$21.2B
$500K 0.01%
2,761
+2,028
+277% +$358K
KXI icon
813
iShares Global Consumer Staples ETF
KXI
$1.06B
$499K 0.01%
8,581
-8
-0.1% -$454
QRVO icon
814
Qorvo
QRVO
$8.67B
$498K 0.01%
2,724
– –
ORLY icon
815
O'Reilly Automotive
ORLY
$74.5B
$494K 0.01%
14,610
+1,320
+10% +$40.9K
ROKU icon
816
Roku
ROKU
$22.5B
$493K 0.01%
1,512
+138
+10% +$54.1K
YUM icon
817
Yum! Brands
YUM
$41B
$492K 0.01%
4,547
-44
-1% -$4.66K
MXI icon
818
iShares Global Materials ETF
MXI
$361M
$492K 0.01%
+5,665
New +$483K
CAMT icon
819
Camtek
CAMT
$8.13B
$489K 0.01%
16,341
– –
BRSL
820
Brightstar Lottery PLC
BRSL
$2.08B
$489K 0.01%
+30,445
New +$536K
PSFE icon
821
Paysafe
PSFE
$352M
$487K 0.01%
+3,008
New +$487K
ITA icon
822
iShares US Aerospace & Defense ETF
ITA
$15B
$487K 0.01%
4,663
-50
-1% -$4.88K
FEZ icon
823
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$485K 0.01%
10,875
-300
-3% -$12.9K
WMB icon
824
Williams Companies
WMB
$90.1B
$483K 0.01%
20,395
+18,225
+840% +$414K
CME icon
825
CME Group
CME
$94.3B
$477K 0.01%
2,336
-147
-6% -$29K
31 32
33
34 35

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N
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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.