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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
BIO icon
1051
Bio-Rad Laboratories Class A
BIO
$9.68B
$205K ﹤0.01%
359
-2,341
-87% -$1.39M
COP icon
1052
ConocoPhillips
COP
$153B
$205K ﹤0.01%
3,862
+314
+9% +$15.5K
AGNC icon
1053
AGNC Investment
AGNC
$12.9B
$202K ﹤0.01%
12,077
+500
+4% +$8.08K
CGNX icon
1054
Cognex
CGNX
$10.2B
$202K ﹤0.01%
2,431
– –
NDAQ icon
1055
Nasdaq
NDAQ
$53.5B
$201K ﹤0.01%
4,089
– –
SNP
1056
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$200K ﹤0.01%
3,800
+3,684
+3,176% +$192K
MKSI icon
1057
MKS Inc
MKSI
$20.7B
$199K ﹤0.01%
1,075
– –
EQIX icon
1058
Equinix
EQIX
$105B
$199K ﹤0.01%
292
-24
-8% -$16.5K
PNC icon
1059
PNC Financial Services
PNC
$102B
$198K ﹤0.01%
1,128
+53
+5% +$8.74K
SSRM icon
1060
SSR Mining
SSRM
$6.63B
$197K ﹤0.01%
13,841
– –
RPM icon
1061
RPM International
RPM
$14.7B
$196K ﹤0.01%
2,136
– –
MPLX icon
1062
MPLX
MPLX
$60.8B
$196K ﹤0.01%
+7,637
New +$187K
ALDX icon
1063
Aldeyra Therapeutics
ALDX
$91.7M
$196K ﹤0.01%
16,475
+1,350
+9% +$15.5K
IUSV icon
1064
iShares Core S&P US Value ETF
IUSV
$27.8B
$196K ﹤0.01%
2,840
-634
-18% -$41.6K
PANW icon
1065
Palo Alto Networks
PANW
$315B
$196K ﹤0.01%
3,642
-180
-5% -$10.7K
SNA icon
1066
Snap-on
SNA
$21.1B
$195K ﹤0.01%
845
– –
RBLX icon
1067
Roblox
RBLX
$25.4B
$194K ﹤0.01%
+3,000
New +$209K
LPX icon
1068
Louisiana-Pacific
LPX
$5.15B
$194K ﹤0.01%
3,500
-100
-3% -$4.53K
PODD icon
1069
Insulet
PODD
$10.1B
$193K ﹤0.01%
741
-222
-23% -$59.5K
TRIL
1070
DELISTED
Trillium Therapeutics Inc.
TRIL
$193K ﹤0.01%
18,150
-216
-1% -$2.67K
HUBS icon
1071
HubSpot
HUBS
$10.5B
$192K ﹤0.01%
423
-263
-38% -$116K
SMH icon
1072
VanEck Semiconductor ETF
SMH
$72B
$192K ﹤0.01%
1,576
+1,184
+302% +$140K
EMN icon
1073
Eastman Chemical
EMN
$8.29B
$191K ﹤0.01%
1,736
– –
DDD icon
1074
3D Systems Corp
DDD
$603M
$190K ﹤0.01%
6,925
-2,550
-27% -$84.3K
EQX icon
1075
Equinox Gold
EQX
$13.5B
$188K ﹤0.01%
23,605
-14,732
-38% -$136K
41 42
43
44 45

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N
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PCH
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Hudson Bay Capital Management
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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.