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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
AWAY icon
1126
Amplify Travel Tech ETF
AWAY
$32.3M
$149K ﹤0.01%
4,753
-82,869
-95% -$2.45M
COO icon
1127
Cooper Companies
COO
$15B
$148K ﹤0.01%
1,544
-72
-4% -$6.83K
ERIE icon
1128
Erie Indemnity
ERIE
$13.5B
$148K ﹤0.01%
671
– –
DSI icon
1129
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$148K ﹤0.01%
1,940
– –
IJK icon
1130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$148K ﹤0.01%
1,884
– –
JBHT icon
1131
JB Hunt Transport Services
JBHT
$25.9B
$148K ﹤0.01%
878
+373
+74% +$56.1K
IWR icon
1132
iShares Russell Mid-Cap ETF
IWR
$57.9B
$147K ﹤0.01%
1,985
– –
NVAX icon
1133
Novavax
NVAX
$1.31B
$146K ﹤0.01%
808
-2,174
-73% -$433K
TFC icon
1134
Truist Financial
TFC
$64.3B
$146K ﹤0.01%
2,507
– –
AU icon
1135
AngloGold Ashanti
AU
$49.5B
$145K ﹤0.01%
6,608
-15,754
-70% -$353K
PLXP
1136
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$144K ﹤0.01%
+15,972
New +$117K
HSBC icon
1137
HSBC
HSBC
$358B
$144K ﹤0.01%
4,930
-642
-12% -$18.4K
TRMB icon
1138
Trimble
TRMB
$13.1B
$143K ﹤0.01%
1,834
– –
SWIR
1139
DELISTED
Sierra Wireless
SWIR
$142K ﹤0.01%
9,650
+500
+5% +$8.73K
SLB icon
1140
SLB Ltd
SLB
$78.1B
$141K ﹤0.01%
5,168
-2,469
-32% -$65K
ALC icon
1141
Alcon
ALC
$35.6B
$140K ﹤0.01%
1,994
+565
+40% +$40K
RSPN icon
1142
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$139K ﹤0.01%
3,905
+1,725
+79% +$56.7K
STZ.B
1143
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$138K ﹤0.01%
600
– –
IAT icon
1144
iShares US Regional Banks ETF
IAT
$687M
$138K ﹤0.01%
2,430
– –
BGRN icon
1145
iShares USD Green Bond ETF
BGRN
$501M
$138K ﹤0.01%
2,518
+700
+39% +$38.7K
EMBJ
1146
Embraer S.A. ADS
EMBJ
$13.2B
$136K ﹤0.01%
13,600
– –
JXI icon
1147
iShares Global Utilities ETF
JXI
$307M
$136K ﹤0.01%
2,245
– –
WELL icon
1148
Welltower
WELL
$166B
$135K ﹤0.01%
1,890
– –
AFRM icon
1149
Affirm
AFRM
$24.6B
$135K ﹤0.01%
+1,909
New +$186K
PSEC icon
1150
Prospect Capital
PSEC
$1.15B
$134K ﹤0.01%
17,500
-2,300
-12% -$15.9K
44 45
46
47 48

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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.