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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
KNSL icon
151
Kinsale Capital Group
KNSL
$8.53B
$10.8M 0.12%
65,338
+65,168
+38,334% +$12M
MPT
152
Medical Properties Trust
MPT
$2.4B
$10.7M 0.12%
503,602
+25,274
+5% +$544K
BRO icon
153
Brown & Brown
BRO
$23.9B
$10.7M 0.12%
233,843
+9,081
+4% +$417K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$10.6M 0.12%
113,758
-69,596
-38% -$6.54M
INFY icon
155
Infosys
INFY
$51B
$10.5M 0.12%
558,963
-55,804
-9% -$1.01M
RVTY icon
156
Revvity
RVTY
$12.9B
$10.5M 0.12%
81,533
+2,954
+4% +$409K
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.47B
$10.4M 0.12%
189,378
+7,104
+4% +$394K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.3M 0.11%
49,973
-34
-0.1% -$6.88K
LOW icon
159
Lowe's Companies
LOW
$124B
$10.3M 0.11%
53,941
+40,356
+297% +$6.92M
RIO icon
160
Rio Tinto
RIO
$164B
$10.2M 0.11%
130,952
+97,456
+291% +$7.99M
MMM icon
161
3M
MMM
$94.4B
$10.1M 0.11%
62,621
-21,954
-26% -$3.29M
NGA
162
DELISTED
Northern Genesis Acquisition Corp.
NGA
$10.1M 0.11%
616,417
+501,429
+436% +$11.2M
WPM icon
163
Wheaton Precious Metals
WPM
$61B
$10.1M 0.11%
263,375
-26,991
-9% -$1.07M
GE icon
164
GE Aerospace
GE
$382B
$9.94M 0.11%
151,900
-14,505
-9% -$878K
MLM icon
165
Martin Marietta Materials
MLM
$33.3B
$9.82M 0.11%
29,234
+2,614
+10% +$835K
LUV icon
166
Southwest Airlines
LUV
$22.3B
$9.82M 0.11%
160,776
+5,097
+3% +$271K
PINS icon
167
Pinterest
PINS
$13.4B
$9.74M 0.11%
131,626
+38,464
+41% +$2.86M
EA
168
DELISTED
Electronic Arts
EA
$9.73M 0.11%
71,866
-7,858
-10% -$1.09M
SYK icon
169
Stryker
SYK
$134B
$9.48M 0.1%
38,899
-628
-2% -$151K
UPS icon
170
United Parcel Service
UPS
$88.8B
$9.45M 0.1%
55,573
+21,002
+61% +$3.4M
NFLX icon
171
Netflix
NFLX
$311B
$9.2M 0.1%
176,390
-2,620
-1% -$139K
FNV icon
172
Franco-Nevada
FNV
$46.4B
$9.17M 0.1%
73,163
-5,832
-7% -$702K
GMF icon
173
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$9.12M 0.1%
69,447
+4,927
+8% +$671K
MCD icon
174
McDonald's
MCD
$194B
$9.07M 0.1%
40,435
+662
+2% +$142K
TGT icon
175
Target
TGT
$69.2B
$8.98M 0.1%
45,299
-28,308
-38% -$5.3M
5 6
7
8 9

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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.