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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
IBB icon
1076
iShares Biotechnology ETF
IBB
$9.86B
$182K ﹤0.01%
1,208
– –
SGDJ icon
1077
Sprott Junior Gold Miners ETF
SGDJ
$342M
$181K ﹤0.01%
4,400
– –
VLUE icon
1078
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$181K ﹤0.01%
1,762
-445
-20% -$42.9K
ERIC icon
1079
Ericsson
ERIC
$33.4B
$180K ﹤0.01%
13,665
-380
-3% -$4.84K
ALLE icon
1080
Allegion
ALLE
$14.1B
$180K ﹤0.01%
1,432
+31
+2% +$3.58K
BNTX icon
1081
BioNTech
BNTX
$23.3B
$177K ﹤0.01%
1,623
+363
+29% +$38.5K
ODFL icon
1082
Old Dominion Freight Line
ODFL
$44.1B
$177K ﹤0.01%
1,472
– –
PLD icon
1083
Prologis
PLD
$134B
$177K ﹤0.01%
1,667
-651
-28% -$66.3K
NIU
1084
Niu Technologies
NIU
$162M
$175K ﹤0.01%
4,764
+3,764
+376% +$152K
EZU icon
1085
iShare MSCI Eurozone ETF
EZU
$9.93B
$174K ﹤0.01%
3,753
+174
+5% +$7.9K
DT icon
1086
Dynatrace
DT
$14.3B
$174K ﹤0.01%
3,608
+1,275
+55% +$61.8K
ZEN
1087
DELISTED
ZENDESK INC
ZEN
$174K ﹤0.01%
1,311
+39
+3% +$5.59K
PTON icon
1088
Peloton Interactive
PTON
$2.38B
$172K ﹤0.01%
1,532
-108
-7% -$14.3K
DBD
1089
DELISTED
Diebold Nixdorf Incorporated
DBD
$172K ﹤0.01%
12,190
-1,100
-8% -$15.1K
DKNG icon
1090
DraftKings
DKNG
$12.7B
$172K ﹤0.01%
2,806
+75
+3% +$4.5K
FSR
1091
DELISTED
Fisker Inc.
FSR
$171K ﹤0.01%
9,950
+3,950
+66% +$72.3K
SIX
1092
DELISTED
Six Flags Entertainment Corp.
SIX
$171K ﹤0.01%
3,686
-98
-3% -$4.08K
IP icon
1093
International Paper
IP
$21.8B
$170K ﹤0.01%
3,326
– –
COF icon
1094
Capital One
COF
$136B
$169K ﹤0.01%
1,327
+290
+28% +$34.2K
FVRR icon
1095
Fiverr
FVRR
$311M
$167K ﹤0.01%
771
-524
-40% -$128K
CLF icon
1096
Cleveland-Cliffs
CLF
$6.99B
$167K ﹤0.01%
8,312
-2,000
-19% -$32.6K
RING icon
1097
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$167K ﹤0.01%
6,100
+3,890
+176% +$111K
SPEU icon
1098
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$165K ﹤0.01%
4,208
-770
-15% -$29.8K
IJR icon
1099
iShares Core S&P Small-Cap ETF
IJR
$112B
$164K ﹤0.01%
1,513
+427
+39% +$44.7K
NVMI
1100
Nova
NVMI
$12.9B
$163K ﹤0.01%
1,793
– –
42 43
44
45 46

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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.