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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
DPZ icon
101
Domino's
DPZ
$11.8B
$17.8M 0.2%
48,435
+23,168
+92% +$8.55M
DG icon
102
Dollar General
DG
$26.5B
$17.7M 0.2%
87,346
+19,047
+28% +$3.78M
IVOL icon
103
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$17.6M 0.19%
+614,111
New +$17.5M
MRSH
104
Marsh
MRSH
$91.3B
$17.4M 0.19%
142,916
-23,643
-14% -$2.72M
B
105
Barrick Mining
B
$67.2B
$17.4M 0.19%
877,234
+192,276
+28% +$4.14M
CAE icon
106
CAE Inc. Common Shares
CAE
$8.74B
$17.3M 0.19%
607,752
+233,999
+63% +$6.22M
AIA icon
107
iShares Asia 50 ETF
AIA
$4.95B
$17.1M 0.19%
186,036
-29,632
-14% -$2.83M
BLK icon
108
Blackrock
BLK
$178B
$16.8M 0.19%
22,341
+8,315
+59% +$6.03M
HD icon
109
Home Depot
HD
$353B
$16.3M 0.18%
53,240
+14,414
+37% +$3.97M
BNY
110
Bank of New York Mellon
BNY
$109B
$16.2M 0.18%
341,825
+26,533
+8% +$1.17M
PEP icon
111
PepsiCo
PEP
$189B
$16.1M 0.18%
114,083
+14,183
+14% +$1.95M
RGA icon
112
Reinsurance Group of America
RGA
$16B
$16M 0.18%
126,876
-11,948
-9% -$1.42M
PXH icon
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$16M 0.18%
708,752
+14,875
+2% +$334K
AVGO icon
114
Broadcom
AVGO
$1.98T
$15.9M 0.18%
343,020
-88,090
-20% -$4.07M
CTAS icon
115
Cintas
CTAS
$82.1B
$15.8M 0.17%
184,944
+174,576
+1,684% +$14.8M
MCO icon
116
Moody's
MCO
$82.5B
$15.5M 0.17%
51,872
-7,306
-12% -$2.06M
AEM icon
117
Agnico Eagle Mines
AEM
$92B
$15.4M 0.17%
266,066
+52,474
+25% +$3.39M
FISV
118
Fiserv Inc
FISV
$28B
$15.3M 0.17%
128,600
+2,015
+2% +$231K
KO icon
119
Coca-Cola
KO
$372B
$15.1M 0.17%
286,970
+68,319
+31% +$3.44M
SJR
120
DELISTED
Shaw Communications Inc.
SJR
$15.1M 0.17%
579,203
-17,319
-3% -$342K
CHD icon
121
Church & Dwight Co
CHD
$24.4B
$15M 0.17%
171,966
+79,663
+86% +$6.65M
UNP icon
122
Union Pacific
UNP
$174B
$14.7M 0.16%
66,508
-721
-1% -$151K
BAX icon
123
Baxter International
BAX
$14.3B
$14.5M 0.16%
171,341
+144,048
+528% +$11.4M
EXPE icon
124
Expedia Group
EXPE
$38.5B
$14.3M 0.16%
82,765
+507
+0.6% +$78K
XRAY icon
125
Dentsply Sirona
XRAY
$2.31B
$14M 0.15%
218,899
-2,389
-1% -$139K
3 4
5
6 7

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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.