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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
USFD icon
1001
US Foods
USFD
$24B
$247K ﹤0.01%
6,487
-39,377
-86% -$1.42M
VRM icon
1002
Vroom Inc
VRM
$52.1M
$246K ﹤0.01%
79
+75
+1,875% +$243K
MCHI icon
1003
iShares MSCI China ETF
MCHI
$6.21B
$246K ﹤0.01%
3,010
+700
+30% +$61.4K
TT icon
1004
Trane Technologies
TT
$105B
$246K ﹤0.01%
1,483
– –
WYNN icon
1005
Wynn Resorts
WYNN
$10.6B
$246K ﹤0.01%
1,959
+74
+4% +$8.92K
PID icon
1006
Invesco International Dividend Achievers ETF
PID
$912M
$244K ﹤0.01%
14,649
-1,482
-9% -$24.2K
SAVE
1007
DELISTED
Spirit Airlines, Inc.
SAVE
$243K ﹤0.01%
6,580
– –
MT icon
1008
ArcelorMittal
MT
$55.9B
$242K ﹤0.01%
8,306
-1,128
-12% -$27.6K
CB icon
1009
Chubb
CB
$132B
$242K ﹤0.01%
1,530
+262
+21% +$42.2K
ET icon
1010
Energy Transfer Partners
ET
$72.1B
$242K ﹤0.01%
31,451
-152,766
-83% -$1.12M
EUFN icon
1011
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$241K ﹤0.01%
12,501
-849
-6% -$15.7K
UHS icon
1012
Universal Health Services
UHS
$10.2B
$240K ﹤0.01%
1,801
– –
VDE icon
1013
Vanguard Energy ETF
VDE
$10.4B
$239K ﹤0.01%
3,521
+3,460
+5,672% +$221K
VLDR
1014
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$236K ﹤0.01%
20,697
+1,467
+8% +$27.6K
SPLK
1015
DELISTED
Splunk Inc
SPLK
$236K ﹤0.01%
1,740
-36
-2% -$5.62K
STM icon
1016
STMicroelectronics
STM
$48.4B
$236K ﹤0.01%
6,148
+1,975
+47% +$77K
PVLA
1017
Palvella Therapeutics
PVLA
$2.23B
$232K ﹤0.01%
1,129
-813
-42% -$178K
FSLY icon
1018
Fastly Inc
FSLY
$4.54B
$232K ﹤0.01%
3,450
+1,580
+84% +$136K
RNG icon
1019
RingCentral
RNG
$5.25B
$232K ﹤0.01%
778
-165
-17% -$60.7K
UFS
1020
DELISTED
DOMTAR CORPORATION (New)
UFS
$232K ﹤0.01%
6,291
– –
DM
1021
DELISTED
Desktop Metal, Inc.
DM
$230K ﹤0.01%
+1,546
New +$341K
WOOD icon
1022
iShares Global Timber & Forestry ETF
WOOD
$269M
$230K ﹤0.01%
2,700
-600
-18% -$50.3K
AMTX icon
1023
Aemetis
AMTX
$126M
$228K ﹤0.01%
+9,315
New +$104K
CTLT
1024
DELISTED
CATALENT, INC.
CTLT
$227K ﹤0.01%
2,154
+800
+59% +$89.2K
SEIC icon
1025
SEI Investments
SEIC
$12.7B
$227K ﹤0.01%
3,719
– –
39 40
41
42 43

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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.