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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
HAIL icon
1201
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$111K ﹤0.01%
1,823
+576
+46% +$36.5K
TW icon
1202
Tradeweb Markets
TW
$22B
$111K ﹤0.01%
1,499
– –
IEX icon
1203
IDEX
IEX
$17.6B
$111K ﹤0.01%
529
– –
BEN icon
1204
Franklin Resources
BEN
$17.1B
$110K ﹤0.01%
3,714
– –
DCBO
1205
Docebo
DCBO
$563M
$110K ﹤0.01%
2,551
+2,140
+521% +$106K
THC icon
1206
Tenet Healthcare
THC
$21.4B
$109K ﹤0.01%
2,090
– –
UAA icon
1207
Under Armour
UAA
$2.29B
$108K ﹤0.01%
4,865
-345
-7% -$7.21K
OZON
1208
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$108K ﹤0.01%
1,920
+1,015
+112% +$56K
WORK
1209
DELISTED
Slack Technologies, Inc.
WORK
$107K ﹤0.01%
2,637
-26,465
-91% -$1.11M
IGPT icon
1210
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$107K ﹤0.01%
2,055
– –
VBK icon
1211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$107K ﹤0.01%
388
-539
-58% -$152K
FXB icon
1212
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$106K ﹤0.01%
800
– –
MIDD icon
1213
Middleby
MIDD
$5.29B
$106K ﹤0.01%
639
-6,570
-91% -$967K
BOND icon
1214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$106K ﹤0.01%
965
– –
QS icon
1215
QuantumScape Corp
QS
$3.78B
$106K ﹤0.01%
2,360
+1,780
+307% +$93.3K
VTIP icon
1216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$105K ﹤0.01%
2,038
+1,000
+96% +$51.4K
VMAR icon
1217
Vision Marine Technologies
VMAR
$4.03M
– –
0
– –
SO icon
1218
Southern Company
SO
$107B
$105K ﹤0.01%
1,684
– –
ST icon
1219
Sensata Technologies
ST
$6.64B
$104K ﹤0.01%
1,802
+295
+20% +$17K
SBRA icon
1220
Sabra Healthcare REIT
SBRA
$5.2B
$104K ﹤0.01%
6,008
– –
SCZ icon
1221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$104K ﹤0.01%
1,451
+112
+8% +$7.95K
ATH
1222
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$104K ﹤0.01%
2,056
-14,382
-87% -$668K
EUDG icon
1223
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$103K ﹤0.01%
3,308
– –
BLNK icon
1224
Blink Charging
BLNK
$86.1M
$103K ﹤0.01%
2,500
+2,175
+669% +$94.8K
AGG icon
1225
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K ﹤0.01%
902
-1,190
-57% -$138K
47 48
49
50 51

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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.