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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 | |
|---|---|---|---|---|---|---|
|
WCN
176
Waste Connections
WCN
$42B
| $8.93M | 0.1% |
82,986
+15,965
| +24% | +$1.62M |
|
177
Qualcomm
QCOM
$171B
| $8.73M | 0.1% |
65,851
+15,169
| +30% | +$2.19M |
|
178
Stanley Black & Decker
SWK
$15.7B
| $8.67M | 0.1% |
43,391
+41,810
| +2,645% | +$7.58M |
|
|
K
179
DELISTED
Kellanova
K
| $8.49M | 0.09% |
142,819
+25,810
| +22% | +$1.44M |
|
180
iShares Global Infrastructure ETF
IGF
$10.7B
| $8.4M | 0.09% |
186,298
+80,337
| +76% | +$3.55M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $8.4M | 0.09% |
157,397
+72,664
| +86% | +$3.98M |
|
182
Arthur J. Gallagher & Co
AJG
$65B
| $8.38M | 0.09% |
67,131
-12,329
| -16% | -$1.49M |
|
183
S&P Global
SPGI
$120B
| $8.37M | 0.09% |
23,723
+13,819
| +140% | +$4.6M |
|
|
DOO
184
Bombardier Recreational Products
DOO
$4.79B
| $8.36M | 0.09% |
96,594
-39,251
| -29% | -$2.87M |
|
185
Clorox
CLX
$13.1B
| $8.33M | 0.09% |
43,163
-17,899
| -29% | -$3.45M |
|
186
iShares MSCI EAFE ETF
EFA
$79.9B
| $8.31M | 0.09% |
109,562
+30,224
| +38% | +$2.28M |
|
187
Teladoc Health
TDOC
$1.24B
| $8.22M | 0.09% |
45,187
+7,253
| +19% | +$1.68M |
|
|
KL
188
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.18M | 0.09% |
243,080
+5,412
| +2% | +$201K |
|
189
Estee Lauder
EL
$31.8B
| $8.13M | 0.09% |
27,949
-7,642
| -21% | -$2.09M |
|
190
PayPal
PYPL
$50.5B
| $8.11M | 0.09% |
33,402
| – | – |
|
191
General Mills
GIS
$20.2B
| $7.84M | 0.09% |
127,778
-95,031
| -43% | -$5.48M |
|
|
GRP.U
192
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.74M | 0.09% |
127,260
+15,520
| +14% | +$929K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.7M | 0.08% |
147,850
+19,345
| +15% | +$966K |
|
194
West Fraser Timber
WFG
$5.6B
| $7.68M | 0.08% |
+107,012
| New | +$7.19M |
|
195
iShares S&P 500 Value ETF
IVE
$50B
| $7.54M | 0.08% |
53,345
+1,767
| +3% | +$238K |
|
196
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.53M | 0.08% |
20,661
+227
| +1% | +$80.5K |
|
197
Take-Two Interactive
TTWO
$46.8B
| $7.44M | 0.08% |
42,079
-25,096
| -37% | -$4.76M |
|
198
Edwards Lifesciences
EW
$54B
| $7.39M | 0.08% |
88,403
+78,424
| +786% | +$6.63M |
|
199
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $7.37M | 0.08% |
24,942
+18,674
| +298% | +$5.42M |
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $7.35M | 0.08% |
201,960
-88,778
| -31% | -$3.06M |
|
Similar funds
TWC
NA
N
PCH
WP
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.