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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
BKKT icon
851
Bakkt Inc
BKKT
$336M
$434K ﹤0.01%
+1,337
New +$499K
KKR icon
852
KKR & Co
KKR
$99.5B
$431K ﹤0.01%
8,832
+3,546
+67% +$159K
PERI icon
853
Perion Network
PERI
$377M
$431K ﹤0.01%
24,088
+16,386
+213% +$296K
RBA icon
854
RB Global
RBA
$16B
$430K ﹤0.01%
7,356
-34,942
-83% -$2.05M
VEEV icon
855
Veeva Systems
VEEV
$39.2B
$429K ﹤0.01%
1,641
+19
+1% +$5.29K
FLOT icon
856
iShares Floating Rate Bond ETF
FLOT
$10.5B
$429K ﹤0.01%
8,439
-1,185
-12% -$60.2K
DLR icon
857
Digital Realty Trust
DLR
$72.9B
$428K ﹤0.01%
3,041
– –
BYND icon
858
Beyond Meat
BYND
$214M
$425K ﹤0.01%
3,267
-939
-22% -$138K
KBWP icon
859
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$421K ﹤0.01%
+5,605
New +$398K
LII icon
860
Lennox International
LII
$14.5B
$420K ﹤0.01%
1,346
– –
VTR icon
861
Ventas
VTR
$45.7B
$419K ﹤0.01%
7,859
– –
AMP icon
862
Ameriprise Financial
AMP
$49.9B
$418K ﹤0.01%
1,797
+16
+0.9% +$3.46K
LDOS icon
863
Leidos
LDOS
$17.6B
$418K ﹤0.01%
4,338
-905
-17% -$91.4K
CRWD icon
864
CrowdStrike
CRWD
$226B
$416K ﹤0.01%
9,116
+1,068
+13% +$56.5K
EGO icon
865
Eldorado Gold
EGO
$10.4B
$415K ﹤0.01%
38,603
+7,300
+23% +$86.3K
SSNC icon
866
SS&C Technologies
SSNC
$18.8B
$413K ﹤0.01%
5,908
– –
ED icon
867
Consolidated Edison
ED
$39.9B
$409K ﹤0.01%
5,467
+600
+12% +$42.2K
PH icon
868
Parker-Hannifin
PH
$135B
$409K ﹤0.01%
1,295
+110
+9% +$31.8K
NLY icon
869
Annaly Capital Management
NLY
$17.4B
$407K ﹤0.01%
11,841
+9,581
+424% +$325K
EFV icon
870
iShares MSCI EAFE Value ETF
EFV
$30.1B
$398K ﹤0.01%
7,799
– –
XBI icon
871
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$395K ﹤0.01%
2,913
+100
+4% +$15K
TLRY icon
872
Tilray
TLRY
$637M
$386K ﹤0.01%
1,698
-121
-7% -$28.4K
CPB icon
873
Campbell Soup
CPB
$6.74B
$384K ﹤0.01%
7,636
+1,825
+31% +$86.9K
TXT icon
874
Textron
TXT
$15.3B
$384K ﹤0.01%
6,839
-243
-3% -$12.3K
DDM icon
875
ProShares Ultra Dow30
DDM
$543M
$383K ﹤0.01%
11,620
– –
33 34
35
36 37

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.