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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
IBM icon
76
IBM
IBM
$225B
$24.1M 0.27%
189,481
+42,948
+29% +$5.14M
HDB icon
77
HDFC Bank
HDB
$120B
$23.7M 0.26%
608,868
-27,356
-4% -$1.07M
PBA icon
78
Pembina Pipeline
PBA
$28.3B
$23.5M 0.26%
815,648
-25,540
-3% -$710K
QSR icon
79
Restaurant Brands International
QSR
$25.6B
$23.4M 0.26%
360,279
+17,088
+5% +$1.06M
ACN icon
80
Accenture
ACN
$110B
$23.4M 0.26%
84,502
+48,872
+137% +$12.6M
TSLA icon
81
Tesla
TSLA
$1.31T
$23.3M 0.26%
104,703
-40,248
-28% -$10.1M
DE icon
82
Deere & Co
DE
$167B
$22.9M 0.25%
61,174
-5,531
-8% -$1.82M
BKNG icon
83
Booking.com
BKNG
$160B
$22.8M 0.25%
245,025
+12,950
+6% +$1.15M
MDT icon
84
Medtronic
MDT
$116B
$22.6M 0.25%
191,415
+91,270
+91% +$10.7M
VZ icon
85
Verizon
VZ
$196B
$22.1M 0.24%
380,196
-36,340
-9% -$2.05M
AXP icon
86
American Express
AXP
$230B
$22M 0.24%
155,459
+30,716
+25% +$4.06M
SE icon
87
Sea Limited
SE
$80.5B
$21.7M 0.24%
97,282
-13,274
-12% -$3.08M
TRI icon
88
Thomson Reuters
TRI
$45.4B
$21.3M 0.23%
230,562
-20,753
-8% -$1.85M
VHT icon
89
Vanguard Health Care ETF
VHT
$19B
$20.9M 0.23%
91,525
-1,869
-2% -$429K
FTS icon
90
Fortis
FTS
$28.6B
$19.9M 0.22%
459,997
-46,446
-9% -$1.9M
COR icon
91
Cencora
COR
$63.7B
$19.8M 0.22%
167,627
-2,618
-2% -$283K
ABT icon
92
Abbott
ABT
$190B
$19.7M 0.22%
164,700
+85,506
+108% +$10.1M
BDX icon
93
Becton Dickinson
BDX
$49.4B
$19.4M 0.21%
81,833
+49,394
+152% +$12.1M
CTSH icon
94
Cognizant
CTSH
$26.4B
$19.3M 0.21%
246,934
+2,003
+0.8% +$155K
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$9.14B
$19.2M 0.21%
356,045
-3,439
-1% -$182K
MRK icon
96
Merck
MRK
$322B
$19M 0.21%
258,084
-52,013
-17% -$3.84M
TECK icon
97
Teck Resources
TECK
$32.4B
$18.9M 0.21%
991,582
-22,898
-2% -$464K
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$18M 0.2%
128,327
+44,669
+53% +$6.1M
PGR icon
99
Progressive
PGR
$123B
$17.9M 0.2%
186,630
-2,788
-1% -$253K
CSCO icon
100
Cisco
CSCO
$475B
$17.8M 0.2%
344,950
+67,070
+24% +$3.15M
2 3
4
5 6

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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.