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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
(+9.5%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,570
New
241
Increased
655
Reduced
746
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$36.5M |
| 2 |
Newmont
NEM
|
+$32.3M |
| 3 |
Costco
COST
|
+$28.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$26.4M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$17.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Cheniere Energy
LNG
$55.4B
| $94.4K | ﹤0.01% |
1,310
+588
| +81% | +$40.2K |
|
1252
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
| $93.8K | ﹤0.01% |
+1,000
| New | +$89.1K |
|
1253
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
| $93.4K | ﹤0.01% |
+768
| New | +$100K |
|
|
OGI
1254
Organigram Holdings
OGI
$177M
| $92.9K | ﹤0.01% |
6,746
-3,444
| -34% | -$39.8K |
|
1255
iShares MSCI India ETF
INDA
$6.58B
| $92.5K | ﹤0.01% |
2,196
-2,616
| -54% | -$110K |
|
|
TDAY
1256
USA Today Co
TDAY
$1B
| $92.1K | ﹤0.01% |
17,128
-7,900
| -32% | -$38.7K |
|
1257
Yum China
YUMC
$16.2B
| $92K | ﹤0.01% |
1,554
-300
| -16% | -$17.9K |
|
1258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $91.9K | ﹤0.01% |
4,540
| – | – |
|
1259
Raymond James Financial
RJF
$34.5B
| $91.9K | ﹤0.01% |
1,124
| – | – |
|
1260
Trex
TREX
$5.09B
| $91.5K | ﹤0.01% |
1,000
+740
| +285% | +$69.6K |
|
1261
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $90.9K | ﹤0.01% |
1,000
+875
| +700% | +$67.8K |
|
1262
H&R Block
HRB
$6.64B
| $90.7K | ﹤0.01% |
4,159
-457
| -10% | -$8.64K |
|
1263
Ameren
AEE
$30.3B
| $90.4K | ﹤0.01% |
1,111
-256
| -19% | -$19.2K |
|
1264
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
| $90.3K | ﹤0.01% |
2,800
-550
| -16% | -$18.1K |
|
1265
CMS Energy
CMS
$22.1B
| $89.7K | ﹤0.01% |
1,465
+335
| +30% | +$19.3K |
|
1266
CF Industries
CF
$17.7B
| $89.6K | ﹤0.01% |
1,973
| – | – |
|
1267
Paycom
PAYC
$9.47B
| $89.2K | ﹤0.01% |
241
-15
| -6% | -$5.91K |
|
1268
Vuzix
VUZI
$216M
| $89K | ﹤0.01% |
3,500
-1,000
| -22% | -$16.2K |
|
1269
Burlington
BURL
$22.2B
| $88.8K | ﹤0.01% |
297
| – | – |
|
1270
Eversource Energy
ES
$27.2B
| $88.3K | ﹤0.01% |
1,019
-385
| -27% | -$32.7K |
|
1271
Harley-Davidson
HOG
$2.86B
| $88.2K | ﹤0.01% |
2,200
| – | – |
|
1272
PPG Industries
PPG
$25.5B
| $86.6K | ﹤0.01% |
576
+1
| +0.2% | +$143 |
|
1273
Rithm Capital
RITM
$5.75B
| $86K | ﹤0.01% |
7,640
+2,000
| +35% | +$20.4K |
|
1274
Charles River Laboratories
CRL
$13.6B
| $85.8K | ﹤0.01% |
296
+294
| +14,700% | +$81.7K |
|
1275
Pentair
PNR
$10.5B
| $85.7K | ﹤0.01% |
1,375
| – | – |
|
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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.