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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
PGJ icon
951
Invesco Golden Dragon China ETF
PGJ
$95.1M
$297K ﹤0.01%
4,673
+639
+16% +$46.3K
JPST icon
952
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$294K ﹤0.01%
+5,786
New +$294K
IPO icon
953
Renaissance IPO ETF
IPO
$163M
$292K ﹤0.01%
4,701
+310
+7% +$20.9K
SNAP icon
954
Snap
SNAP
$8.79B
$291K ﹤0.01%
5,566
-875
-14% -$50.3K
RACE icon
955
Ferrari
RACE
$71.6B
$291K ﹤0.01%
1,390
+483
+53% +$98.9K
MYOV
956
DELISTED
Myovant Sciences Ltd.
MYOV
$290K ﹤0.01%
+14,078
New +$320K
AGI icon
957
Alamos Gold
AGI
$14B
$288K ﹤0.01%
37,020
+686
+2% +$5.51K
NKLA
958
DELISTED
Nikola Corporation Common Stock
NKLA
$288K ﹤0.01%
691
+134
+24% +$76.3K
IPG
959
DELISTED
Interpublic Group of Companies
IPG
$287K ﹤0.01%
9,838
– –
LCIDW
960
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$287K ﹤0.01%
+25,750
New +$329K
OC icon
961
Owens Corning
OC
$12.3B
$287K ﹤0.01%
3,116
– –
SLQD icon
962
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$287K ﹤0.01%
5,539
+881
+19% +$45.8K
RFP
963
DELISTED
Resolute Forest Products Inc.
RFP
$285K ﹤0.01%
26,140
+20,575
+370% +$183K
NTAP icon
964
NetApp
NTAP
$39.6B
$285K ﹤0.01%
3,915
+200
+5% +$13.4K
CYD icon
965
China Yuchai International
CYD
$1.76B
$284K ﹤0.01%
18,353
– –
XLNX
966
DELISTED
Xilinx Inc
XLNX
$284K ﹤0.01%
2,292
– –
CCI icon
967
Crown Castle
CCI
$31.5B
$283K ﹤0.01%
1,646
-1,071
-39% -$172K
TEN
968
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$283K ﹤0.01%
26,400
– –
CARZ icon
969
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
$282K ﹤0.01%
4,890
-1,500
-23% -$84.8K
UGI icon
970
UGI
UGI
$7.53B
$281K ﹤0.01%
6,849
– –
LORL
971
DELISTED
Loral Space and Communications, Inc.
LORL
$281K ﹤0.01%
7,447
+2,447
+49% +$87.1K
HLT icon
972
Hilton Worldwide
HLT
$72.6B
$279K ﹤0.01%
2,307
-537
-19% -$62.1K
MSCI icon
973
MSCI
MSCI
$40.9B
$278K ﹤0.01%
664
+64
+11% +$26.9K
ZS icon
974
Zscaler
ZS
$28.7B
$278K ﹤0.01%
1,620
-383
-19% -$76.1K
LTHM
975
DELISTED
Livent Corporation
LTHM
$278K ﹤0.01%
16,050
+40
+0.2% +$785
37 38
39
40 41

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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.