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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$147B
$13.8M 0.15%
308,072
+7,048
+2% +$317K
VFH icon
127
Vanguard Financials ETF
VFH
$13.8B
$13.4M 0.15%
158,262
-3,731
-2% -$297K
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.3M 0.15%
137,630
+5,257
+4% +$481K
NXPI icon
129
NXP Semiconductors
NXPI
$59.6B
$13.2M 0.15%
65,296
-14,966
-19% -$2.73M
CMCSA icon
130
Comcast
CMCSA
$91B
$13.1M 0.14%
242,659
+92,235
+61% +$4.87M
AMT icon
131
American Tower
AMT
$79B
$13M 0.14%
54,430
+51,446
+1,724% +$11.5M
MELI icon
132
Mercado Libre
MELI
$98.4B
$12.9M 0.14%
8,768
+71
+0.8% +$120K
KEYS icon
133
Keysight
KEYS
$58.7B
$12.8M 0.14%
89,223
-78,986
-47% -$11.2M
GM icon
134
General Motors
GM
$78.4B
$12.7M 0.14%
220,887
+182,491
+475% +$9.69M
ORCL icon
135
Oracle
ORCL
$419B
$12.6M 0.14%
179,950
-11,899
-6% -$770K
NVDA icon
136
NVIDIA
NVDA
$5.27T
$12.4M 0.14%
929,680
+12,480
+1% +$168K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$12.1M 0.13%
36,677
+724
+2% +$229K
RTX icon
138
RTX Corp
RTX
$302B
$11.8M 0.13%
153,005
+52,598
+52% +$3.84M
ADP icon
139
Automatic Data Processing
ADP
$108B
$11.8M 0.13%
62,381
+58,924
+1,704% +$10.2M
DHR icon
140
Danaher
DHR
$146B
$11.7M 0.13%
58,649
+37,499
+177% +$7.62M
RYAAY icon
141
Ryanair
RYAAY
$30.8B
$11.7M 0.13%
253,770
-93,595
-27% -$4.03M
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$11.7M 0.13%
232,078
-141,866
-38% -$7.13M
ICE icon
143
Intercontinental Exchange
ICE
$84.9B
$11.6M 0.13%
103,975
+32,456
+45% +$3.68M
HCA icon
144
HCA Healthcare
HCA
$89.1B
$11.4M 0.13%
60,519
+649
+1% +$114K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.1M 0.12%
171,916
+171,279
+26,888% +$11.3M
SYY icon
146
Sysco
SYY
$40.3B
$11.1M 0.12%
140,435
-77,580
-36% -$6.01M
GSK icon
147
GSK
GSK
$102B
$11.1M 0.12%
247,847
+11,071
+5% +$503K
HMC icon
148
Honda
HMC
$41.1B
$10.9M 0.12%
360,457
+22,509
+7% +$648K
NVR icon
149
NVR
NVR
$17.1B
$10.8M 0.12%
2,303
-65
-3% -$292K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.82B
$10.8M 0.12%
83,416
-4,448
-5% -$567K
4 5
6
7 8

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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.