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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
MDB icon
901
MongoDB
MDB
$35.2B
$348K ﹤0.01%
1,302
-151
-10% -$53.5K
AKAM icon
902
Akamai
AKAM
$17.6B
$348K ﹤0.01%
3,416
-20,195
-86% -$2.09M
DAR icon
903
Darling Ingredients
DAR
$10B
$348K ﹤0.01%
4,724
+2,569
+119% +$177K
SIRI icon
904
SiriusXM
SIRI
$9.59B
$347K ﹤0.01%
5,693
-60
-1% -$3.66K
NSC icon
905
Norfolk Southern
NSC
$75.3B
$346K ﹤0.01%
1,290
+336
+35% +$85.1K
PLUG icon
906
Plug Power
PLUG
$3.2B
$344K ﹤0.01%
9,593
-644
-6% -$33.2K
FE icon
907
FirstEnergy
FE
$27.2B
$344K ﹤0.01%
9,906
+6,277
+173% +$205K
TCRT icon
908
Alaunos Therapeutics
TCRT
$4.88M
$343K ﹤0.01%
635
+47
+8% +$29.3K
JMIA
909
Jumia Technologies
JMIA
$793M
$343K ﹤0.01%
9,660
+510
+6% +$24.4K
JEF icon
910
Jefferies Financial Group
JEF
$12.6B
$341K ﹤0.01%
11,861
-132,073
-92% -$3.6M
FFIV icon
911
F5
FFIV
$24B
$340K ﹤0.01%
1,630
– –
SKYY icon
912
First Trust Cloud Computing ETF
SKYY
$3.25B
$340K ﹤0.01%
3,546
-379
-10% -$37.9K
ZUO
913
DELISTED
Zuora, Inc.
ZUO
$338K ﹤0.01%
22,825
+1,500
+7% +$22.3K
LCID icon
914
Lucid Motors
LCID
$2.58B
$338K ﹤0.01%
+1,456
New +$389K
IYY icon
915
iShares Dow Jones US ETF
IYY
$3.07B
$336K ﹤0.01%
3,364
-452
-12% -$44.1K
IT icon
916
Gartner
IT
$11.3B
$336K ﹤0.01%
1,839
– –
CAG icon
917
Conagra Brands
CAG
$7.16B
$335K ﹤0.01%
8,913
-40,230
-82% -$1.42M
AWK icon
918
American Water Works
AWK
$26.8B
$334K ﹤0.01%
2,228
+18
+0.8% +$2.73K
ABEV icon
919
Ambev
ABEV
$43.5B
$331K ﹤0.01%
120,976
+5,775
+5% +$16.3K
EWC icon
920
iShares MSCI Canada ETF
EWC
$6.51B
$331K ﹤0.01%
9,711
+2,399
+33% +$78.6K
CMTL icon
921
Comtech Telecommunications
CMTL
$52.1M
$330K ﹤0.01%
13,294
+13,269
+53,076% +$337K
SGEN
922
DELISTED
Seagen Inc. Common Stock
SGEN
$330K ﹤0.01%
2,374
-31,032
-93% -$5M
BLDP
923
Ballard Power Systems
BLDP
$790M
$329K ﹤0.01%
13,527
+2,695
+25% +$80.6K
MOO icon
924
VanEck Agribusiness ETF
MOO
$974M
$325K ﹤0.01%
3,703
-30
-0.8% -$2.54K
LBTYA icon
925
Liberty Global Class A
LBTYA
$3.55B
$322K ﹤0.01%
12,536
– –
35 36
37
38 39

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N
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PCH
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Hudson Bay Capital Management
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Coatue 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.