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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
TTM
876
DELISTED
Tata Motors Limited
TTM
$380K ﹤0.01%
18,285
+14,785
+422% +$298K
TX icon
877
Ternium
TX
$10.8B
$380K ﹤0.01%
9,783
+4,363
+80% +$140K
FOXA icon
878
Fox Class A
FOXA
$26.5B
$379K ﹤0.01%
10,479
– –
SAN icon
879
Banco Santander
SAN
$211B
$374K ﹤0.01%
109,027
-13,906
-11% -$47.1K
MHK icon
880
Mohawk Industries
MHK
$9.27B
$374K ﹤0.01%
1,942
– –
J icon
881
Jacobs Solutions
J
$17B
$370K ﹤0.01%
3,456
– –
LECO icon
882
Lincoln Electric
LECO
$15.6B
$369K ﹤0.01%
3,000
– –
MXIM
883
DELISTED
Maxim Integrated Products
MXIM
$366K ﹤0.01%
4,008
– –
GLW icon
884
Corning
GLW
$144B
$365K ﹤0.01%
8,392
-1,691
-17% -$65K
LMND icon
885
Lemonade
LMND
$4B
$364K ﹤0.01%
3,908
+295
+8% +$38.1K
SNN icon
886
Smith & Nephew
SNN
$12.5B
$364K ﹤0.01%
9,594
+292
+3% +$12.1K
EIX icon
887
Edison International
EIX
$26.7B
$363K ﹤0.01%
6,194
+5,292
+587% +$311K
FOX icon
888
Fox Class B
FOX
$23.5B
$362K ﹤0.01%
10,356
– –
DRIV icon
889
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$361K ﹤0.01%
13,613
+8,175
+150% +$220K
PLTR icon
890
Palantir
PLTR
$411B
$361K ﹤0.01%
15,497
+4,668
+43% +$128K
KRE icon
891
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$360K ﹤0.01%
5,421
+717
+15% +$44.7K
EFAV icon
892
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$359K ﹤0.01%
4,912
-1,525
-24% -$112K
MCHP icon
893
Microchip Technology
MCHP
$43.1B
$356K ﹤0.01%
4,580
– –
JHMC
894
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$353K ﹤0.01%
+7,055
New +$343K
WRK
895
DELISTED
WestRock Company
WRK
$352K ﹤0.01%
6,753
+84
+1% +$3.92K
SPWR
896
DELISTED
SunPower Corporation Common Stock
SPWR
$350K ﹤0.01%
10,470
+3,250
+45% +$122K
MPWR icon
897
Monolithic Power Systems
MPWR
$70B
$350K ﹤0.01%
991
+239
+32% +$87K
WDC icon
898
Western Digital
WDC
$157B
$350K ﹤0.01%
6,938
+529
+8% +$24.7K
FSLR icon
899
First Solar
FSLR
$24.4B
$349K ﹤0.01%
3,995
-50
-1% -$4.59K
LBTYK icon
900
Liberty Global Class C
LBTYK
$3.46B
$348K ﹤0.01%
13,629
– –
34 35
36
37 38

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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.