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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
EWY icon
1151
iShares MSCI South Korea ETF
EWY
$27.7B
$134K ﹤0.01%
1,495
– –
PTC icon
1152
PTC
PTC
$16B
$134K ﹤0.01%
973
+92
+10% +$12.2K
GDDY icon
1153
GoDaddy
GDDY
$11.8B
$134K ﹤0.01%
1,719
– –
ILCB icon
1154
iShares Morningstar US Equity ETF
ILCB
$1.33B
$133K ﹤0.01%
2,372
– –
MOD icon
1155
Modine Manufacturing
MOD
$10.8B
$132K ﹤0.01%
8,950
– –
LBRDA icon
1156
Liberty Broadband Class A
LBRDA
$5.2B
$132K ﹤0.01%
909
– –
LOOP icon
1157
Loop Industries
LOOP
$30.1M
$132K ﹤0.01%
16,459
-7,725
-32% -$73.8K
BIG
1158
DELISTED
Big Lots, Inc.
BIG
$131K ﹤0.01%
1,915
-300
-14% -$17.9K
ANSS
1159
DELISTED
Ansys
ANSS
$130K ﹤0.01%
384
– –
BG icon
1160
Bunge Global
BG
$21.8B
$130K ﹤0.01%
1,641
– –
WY icon
1161
Weyerhaeuser
WY
$18B
$130K ﹤0.01%
3,644
-21,349
-85% -$727K
PACW
1162
DELISTED
PacWest Bancorp
PACW
$130K ﹤0.01%
3,400
– –
PPL
1163
PPL Corp
PPL
$26.9B
$129K ﹤0.01%
4,477
– –
LOGI icon
1164
Logitech
LOGI
$15B
$128K ﹤0.01%
1,228
– –
BMRN icon
1165
BioMarin Pharmaceuticals
BMRN
$13.3B
$127K ﹤0.01%
1,687
-50
-3% -$4.08K
LHX icon
1166
L3Harris
LHX
$54B
$127K ﹤0.01%
627
+97
+18% +$18.2K
BCS icon
1167
Barclays
BCS
$94.6B
$127K ﹤0.01%
12,400
-2,147
-15% -$18.8K
VSGX icon
1168
Vanguard ESG International Stock ETF
VSGX
$6.84B
$126K ﹤0.01%
2,060
– –
ITOT icon
1169
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$125K ﹤0.01%
1,367
+472
+53% +$42.3K
AAU
1170
DELISTED
Almaden Minerals Ltd
AAU
$124K ﹤0.01%
244,185
+38,000
+18% +$25.5K
IHE icon
1171
iShares US Pharmaceuticals ETF
IHE
$1.65B
$124K ﹤0.01%
2,094
– –
CXSE icon
1172
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$496M
$124K ﹤0.01%
+1,900
New +$136K
ABST
1173
DELISTED
Absolute Software Corp
ABST
$124K ﹤0.01%
8,925
+2,785
+45% +$39.2K
IYR icon
1174
iShares US Real Estate ETF
IYR
$4.58B
$124K ﹤0.01%
1,346
-50
-4% -$4.39K
USNA icon
1175
Usana Health Sciences
USNA
$252M
$123K ﹤0.01%
1,265
-200
-14% -$18.2K
45 46
47
48 49

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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.