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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
RP
751
DELISTED
RealPage, Inc.
RP
$681K 0.01%
7,810
-5,462
-41% -$475K
CMRC
752
Commerce.com Inc Series 1
CMRC
$179M
$678K 0.01%
11,730
+4,070
+53% +$270K
IAG icon
753
IAMGOLD
IAG
$10.3B
$677K 0.01%
229,355
-59,626
-21% -$197K
MGM icon
754
MGM Resorts International
MGM
$11.1B
$675K 0.01%
17,768
-330
-2% -$11.5K
AES icon
755
AES
AES
$10.5B
$669K 0.01%
24,955
+19,841
+388% +$528K
PXD
756
DELISTED
Pioneer Natural Resource Co.
PXD
$669K 0.01%
4,208
-2,391
-36% -$340K
SD icon
757
SandRidge Energy
SD
$529M
$669K 0.01%
171,020
+7,420
+5% +$33.8K
SONY icon
758
Sony
SONY
$138B
$668K 0.01%
31,510
-2,920
-8% -$61.7K
TSCO icon
759
Tractor Supply
TSCO
$19B
$665K 0.01%
18,770
-200
-1% -$6.38K
CVNA icon
760
Carvana
CVNA
$79.7B
$661K 0.01%
12,595
+11,105
+745% +$612K
ALGN icon
761
Align Technology
ALGN
$12.4B
$653K 0.01%
1,206
+244
+25% +$135K
BNO icon
762
United States Brent Oil Fund
BNO
$786M
$653K 0.01%
41,100
-10,000
-20% -$153K
BHC icon
763
Bausch Health
BHC
$2.32B
$652K 0.01%
20,680
-5,059
-20% -$148K
DBX icon
764
Dropbox
DBX
$7.31B
$649K 0.01%
24,311
-275
-1% -$6.62K
VEA icon
765
Vanguard FTSE Developed Markets ETF
VEA
$238B
$648K 0.01%
13,194
+6,610
+100% +$323K
AZN icon
766
AstraZeneca
AZN
$246B
$647K 0.01%
6,509
-1,455
-18% -$146K
ENV
767
DELISTED
ENVESTNET, INC.
ENV
$643K 0.01%
8,900
-3,000
-25% -$233K
CIXX
768
DELISTED
CI Financial Corp.
CIXX
$637K 0.01%
44,129
-2,700
-6% -$37.3K
DAL icon
769
Delta Air Lines
DAL
$59.1B
$636K 0.01%
13,177
+840
+7% +$37.2K
SONO icon
770
Sonos
SONO
$1.86B
$633K 0.01%
16,885
+1,785
+12% +$60.2K
AMBA icon
771
Ambarella
AMBA
$3.66B
$629K 0.01%
6,270
-6,455
-51% -$703K
UEC icon
772
Uranium Energy
UEC
$5.62B
$628K 0.01%
219,480
-58,400
-21% -$127K
PEJ icon
773
Invesco Leisure and Entertainment ETF
PEJ
$312M
$626K 0.01%
13,628
+11,108
+441% +$512K
FIVE icon
774
Five Below
FIVE
$13.2B
$625K 0.01%
3,276
-376
-10% -$70.9K
EMQQ icon
775
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$616K 0.01%
9,640
-916
-9% -$64.3K
29 30
31
32 33

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N
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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.