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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
GILD icon
201
Gilead Sciences
GILD
$168B
$7.34M 0.08%
113,501
-88,476
-44% -$5.71M
LEVI icon
202
Levi Strauss
LEVI
$8.75B
$7.29M 0.08%
305,048
+10,422
+4% +$233K
CHRW icon
203
C.H. Robinson
CHRW
$17B
$7.28M 0.08%
76,274
-20,515
-21% -$1.92M
TXN icon
204
Texas Instruments
TXN
$257B
$7.25M 0.08%
38,339
+20,714
+118% +$3.6M
BAP icon
205
Credicorp
BAP
$30B
$7.21M 0.08%
52,780
+1,005
+2% +$156K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$7.16M 0.08%
414,287
-44,265
-10% -$820K
SBUX icon
207
Starbucks
SBUX
$122B
$7.11M 0.08%
65,056
+1,095
+2% +$115K
CBRE icon
208
CBRE Group
CBRE
$42.7B
$7.04M 0.08%
88,920
-10,536
-11% -$745K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.03M 0.08%
97,627
+7,561
+8% +$540K
TER icon
210
Teradyne
TER
$59.3B
$6.92M 0.08%
56,804
-15,666
-22% -$1.97M
BIDU icon
211
Baidu
BIDU
$35.9B
$6.9M 0.08%
31,720
-58,265
-65% -$15.2M
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.85M 0.08%
98,939
-2,838
-3% -$187K
MRNA icon
213
Moderna
MRNA
$24.2B
$6.72M 0.07%
51,276
-4,355
-8% -$631K
EOG icon
214
EOG Resources
EOG
$75.2B
$6.67M 0.07%
91,972
-17,980
-16% -$1.15M
AMGN icon
215
Amgen
AMGN
$224B
$6.55M 0.07%
26,329
+11,092
+73% +$2.65M
GLD icon
216
SPDR Gold Trust
GLD
$143B
$6.5M 0.07%
40,625
-48,164
-54% -$8.09M
GII icon
217
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$6.49M 0.07%
126,260
-17,839
-12% -$902K
F icon
218
Ford
F
$55.7B
$6.46M 0.07%
527,326
+200,768
+61% +$2.3M
TAC icon
219
TransAlta
TAC
$3.95B
$6.46M 0.07%
686,284
+569,512
+488% +$5.05M
NIO icon
220
NIO
NIO
$11.6B
$6.42M 0.07%
164,572
+34,200
+26% +$1.74M
AMD icon
221
Advanced Micro Devices
AMD
$774B
$6.34M 0.07%
80,713
+52,408
+185% +$4.51M
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$6.25M 0.07%
231,530
+2,720
+1% +$71.2K
MU icon
223
Micron Technology
MU
$981B
$6.19M 0.07%
70,157
-25,962
-27% -$2.2M
JD icon
224
JD.com
JD
$43.1B
$6.05M 0.07%
71,724
-1,972
-3% -$181K
DLTR icon
225
Dollar Tree
DLTR
$24.6B
$6.04M 0.07%
52,805
-2,620
-5% -$282K
7 8
9
10 11

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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.