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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
BKR icon
1101
Baker Hughes
BKR
$63.8B
$163K ﹤0.01%
7,544
– –
WIX icon
1102
WIX.com
WIX
$2.88B
$163K ﹤0.01%
583
-30
-5% -$8.57K
ARMK icon
1103
Aramark
ARMK
$15.9B
$161K ﹤0.01%
5,901
– –
DXCM icon
1104
DexCom
DXCM
$34.3B
$161K ﹤0.01%
1,788
-444
-20% -$41.7K
PSA icon
1105
Public Storage
PSA
$60.4B
$160K ﹤0.01%
647
– –
LQD icon
1106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$159K ﹤0.01%
1,226
-450
-27% -$59.9K
CIEN icon
1107
Ciena
CIEN
$61.2B
$159K ﹤0.01%
2,906
-725
-20% -$39K
HYG icon
1108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$159K ﹤0.01%
1,822
– –
EXN
1109
DELISTED
Excellon Resources Inc.
EXN
$159K ﹤0.01%
56,200
+20,000
+55% +$61.7K
BKI
1110
DELISTED
Black Knight, Inc. Common Stock
BKI
$158K ﹤0.01%
2,140
– –
ARKW icon
1111
ARK Web x.0 ETF
ARKW
$1.78B
$158K ﹤0.01%
1,070
+645
+152% +$104K
CRSP icon
1112
CRISPR Therapeutics
CRSP
$5.22B
$157K ﹤0.01%
1,289
+179
+16% +$27K
RSG icon
1113
Republic Services
RSG
$65.6B
$156K ﹤0.01%
1,572
– –
CAPR icon
1114
Capricor Therapeutics
CAPR
$243M
$156K ﹤0.01%
33,300
+24,000
+258% +$138K
DTEA
1115
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$154K ﹤0.01%
41,040
-4,000
-9% -$14.7K
VFC icon
1116
VF Corp
VFC
$5.73B
$154K ﹤0.01%
1,924
+235
+14% +$19.1K
HACK icon
1117
Amplify Cybersecurity ETF
HACK
$3B
$154K ﹤0.01%
2,800
-260
-8% -$15.2K
IBDP
1118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$153K ﹤0.01%
5,802
+1,900
+49% +$50.3K
EXC icon
1119
Exelon
EXC
$46.6B
$152K ﹤0.01%
4,883
-2,392
-33% -$71.9K
CDE icon
1120
Coeur Mining
CDE
$19.3B
$152K ﹤0.01%
16,809
-5,200
-24% -$48.3K
NTCT icon
1121
NETSCOUT
NTCT
$2.87B
$152K ﹤0.01%
5,381
-29,680
-85% -$870K
LBRDK icon
1122
Liberty Broadband Class C
LBRDK
$5.07B
$151K ﹤0.01%
1,008
– –
SUN icon
1123
Sunoco
SUN
$14.2B
$150K ﹤0.01%
4,700
-740
-14% -$23.1K
CDW icon
1124
CDW
CDW
$17.1B
$149K ﹤0.01%
901
– –
IWB icon
1125
iShares Russell 1000 ETF
IWB
$50.2B
$149K ﹤0.01%
665
– –
43 44
45
46 47

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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.