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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
NG icon
926
NovaGold Resources
NG
$3.45B
$321K ﹤0.01%
36,957
-200
-0.5% -$1.82K
CPNG icon
927
Coupang
CPNG
$29.3B
$319K ﹤0.01%
+6,455
New +$298K
RDS.A
928
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K ﹤0.01%
8,096
-459
-5% -$18.5K
URA icon
929
Global X Uranium ETF
URA
$6.31B
$317K ﹤0.01%
16,850
-600
-3% -$10.4K
AMCR icon
930
Amcor
AMCR
$21.5B
$317K ﹤0.01%
5,425
– –
ADRE
931
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$314K ﹤0.01%
5,580
-200
-3% -$12K
GD icon
932
General Dynamics
GD
$107B
$314K ﹤0.01%
1,728
-156
-8% -$25.5K
FNI
933
DELISTED
First Trust Chindia ETF
FNI
$313K ﹤0.01%
5,088
-960
-16% -$63.7K
ASML icon
934
ASML
ASML
$695B
$311K ﹤0.01%
503
+227
+82% +$126K
SLAB icon
935
Silicon Laboratories
SLAB
$7.22B
$310K ﹤0.01%
2,200
– –
IDV icon
936
iShares International Select Dividend ETF
IDV
$8.51B
$310K ﹤0.01%
9,849
-210
-2% -$6.52K
EPAM icon
937
EPAM Systems
EPAM
$5.17B
$309K ﹤0.01%
779
-13
-2% -$4.76K
CMG icon
938
Chipotle Mexican Grill
CMG
$41.3B
$308K ﹤0.01%
10,850
+600
+6% +$17.4K
EWJ icon
939
iShares MSCI Japan ETF
EWJ
$23.1B
$307K ﹤0.01%
4,485
+132
+3% +$9.14K
MASI
940
DELISTED
Masimo
MASI
$307K ﹤0.01%
1,337
-13
-1% -$3.27K
HOLX
941
DELISTED
Hologic
HOLX
$306K ﹤0.01%
4,111
+642
+19% +$48.7K
LIT icon
942
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$305K ﹤0.01%
5,219
+347
+7% +$22.7K
BIL icon
943
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$305K ﹤0.01%
3,331
-422
-11% -$38.6K
GNRC icon
944
Generac Holdings
GNRC
$13.1B
$304K ﹤0.01%
928
+420
+83% +$124K
PSX icon
945
Phillips 66
PSX
$90B
$304K ﹤0.01%
3,727
-9,548
-72% -$749K
PHO icon
946
Invesco Water Resources ETF
PHO
$2.06B
$300K ﹤0.01%
6,082
-918
-13% -$44.4K
HZNP
947
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$299K ﹤0.01%
3,250
+1,040
+47% +$87.8K
WKHS icon
948
Workhorse Group
WKHS
$33.7M
$298K ﹤0.01%
7
+5
+250% +$359K
MAS icon
949
Masco
MAS
$14.7B
$297K ﹤0.01%
4,962
– –
WHR icon
950
Whirlpool
WHR
$2.79B
$297K ﹤0.01%
1,347
-185
-12% -$36.7K
36 37
38
39 40

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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.