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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
242
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$363M 4.01%
913,822
+59,227
+7% +$22.9M
RY icon
2
Royal Bank of Canada
RY
$293B
$353M 3.89%
3,830,023
-51,136
-1% -$4.45M
TD icon
3
Toronto Dominion Bank
TD
$200B
$307M 3.38%
4,708,776
-73,341
-2% -$4.48M
BNS icon
4
Scotiabank
BNS
$108B
$278M 3.06%
4,443,612
+29,010
+0.7% +$1.68M
MSFT icon
5
Microsoft
MSFT
$3.64T
$192M 2.12%
814,218
+93,721
+13% +$21.7M
BN icon
6
Brookfield
BN
$109B
$168M 1.85%
7,064,718
+53,817
+0.8% +$1.2M
AAPL icon
7
Apple
AAPL
$4.52T
$152M 1.68%
1,247,860
+154,263
+14% +$19.8M
MFC icon
8
Manulife Financial
MFC
$73.6B
$142M 1.57%
6,618,062
-575,740
-8% -$11.5M
TU icon
9
Telus
TU
$15.3B
$139M 1.53%
6,989,948
+172,077
+3% +$3.57M
CNI icon
10
Canadian National Railway
CNI
$76.9B
$137M 1.51%
1,183,989
-16,066
-1% -$1.78M
BMO icon
11
Bank of Montreal
BMO
$127B
$128M 1.42%
1,441,872
-114,400
-7% -$9.33M
GIB icon
12
CGI
GIB
$15.1B
$128M 1.41%
1,538,349
-14,431
-0.9% -$1.14M
SLF icon
13
Sun Life Financial
SLF
$45.1B
$125M 1.38%
2,472,085
+1,601
+0.1% +$78.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$109M 1.2%
426,823
+34,513
+9% +$8.38M
BCE icon
15
BCE
BCE
$20.5B
$96.4M 1.06%
2,139,243
-21,295
-1% -$939K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$91.1M 1%
883,080
+136,500
+18% +$13.5M
SU icon
17
Suncor Energy
SU
$74.8B
$90.1M 0.99%
4,318,434
+129,534
+3% +$2.54M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$86.9M 0.96%
840,480
-130,760
-13% -$13M
JPM icon
19
JPMorgan Chase
JPM
$956B
$85.4M 0.94%
560,804
+9,806
+2% +$1.41M
AMZN icon
20
Amazon
AMZN
$2.93T
$81M 0.89%
523,240
+19,680
+4% +$3.12M
CM icon
21
Canadian Imperial Bank of Commerce
CM
$108B
$77.5M 0.85%
1,584,176
-66,056
-4% -$3.05M
V icon
22
Visa
V
$687B
$76.9M 0.85%
363,108
+94,060
+35% +$19.8M
AQN icon
23
Algonquin Power & Utilities
AQN
$4.43B
$76.4M 0.84%
4,832,377
+443,919
+10% +$7.33M
DIS icon
24
Walt Disney
DIS
$176B
$74.7M 0.82%
405,063
+73,459
+22% +$13.5M
CVS icon
25
CVS Health
CVS
$127B
$74.2M 0.82%
986,811
+34,361
+4% +$2.5M
1
2 3 4 5

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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 242 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 242 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.