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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
DAY
1226
DELISTED
Dayforce
DAY
$102K ﹤0.01%
1,207
– –
LADR
1227
Ladder Capital
LADR
$1.27B
$101K ﹤0.01%
8,600
– –
DXGE
1228
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$101K ﹤0.01%
2,909
+685
+31% +$22.5K
FBIN icon
1229
Fortune Brands Innovations
FBIN
$5.86B
$101K ﹤0.01%
1,236
-25
-2% -$1.89K
XCUR icon
1230
Exicure
XCUR
$8.29M
$101K ﹤0.01%
+308
New +$106K
STX icon
1231
Seagate
STX
$208B
$101K ﹤0.01%
1,309
– –
WTPI
1232
WisdomTree Equity Premium Income Fund
WTPI
$504M
$100K ﹤0.01%
3,325
– –
GOOS
1233
Canada Goose Holdings
GOOS
$846M
$100K ﹤0.01%
2,554
-693
-21% -$27.4K
SCHO icon
1234
Schwab Short-Term US Treasury ETF
SCHO
$13B
$99.2K ﹤0.01%
3,866
– –
RAD
1235
DELISTED
Rite Aid Corporation
RAD
$99.2K ﹤0.01%
4,847
-3,055
-39% -$66.3K
IR icon
1236
Ingersoll Rand
IR
$32.4B
$99.1K ﹤0.01%
2,013
– –
FLG
1237
Flagstar Bank National Association
FLG
$5.92B
$98.4K ﹤0.01%
2,598
+140
+6% +$4.84K
AT
1238
DELISTED
Atlantic Power Corporation
AT
$98.2K ﹤0.01%
34,704
-8,850
-20% -$24.8K
INO icon
1239
Inovio Pharmaceuticals
INO
$93M
$97.4K ﹤0.01%
875
-1,258
-59% -$165K
BST icon
1240
BlackRock Science and Technology Trust
BST
$1.75B
$97.4K ﹤0.01%
1,822
– –
EXR icon
1241
Extra Space Storage
EXR
$31.4B
$97.1K ﹤0.01%
732
– –
CABO icon
1242
Cable One
CABO
$194M
$97K ﹤0.01%
53
– –
UPST icon
1243
Upstart Holdings
UPST
$2.85B
$96.6K ﹤0.01%
+750
New +$57.5K
XLY icon
1244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$96.6K ﹤0.01%
1,150
+200
+21% +$16.6K
AVLR
1245
DELISTED
Avalara, Inc.
AVLR
$96.4K ﹤0.01%
722
-587
-45% -$90.5K
D icon
1246
Dominion Energy
D
$60.1B
$96.4K ﹤0.01%
1,268
-1,452
-53% -$105K
MUSA icon
1247
Murphy USA
MUSA
$10.2B
$96.3K ﹤0.01%
666
– –
FSV icon
1248
FirstService
FSV
$6.11B
$95.2K ﹤0.01%
644
-15
-2% -$2.18K
FSP
1249
Franklin Street Properties
FSP
$46.7M
$94.9K ﹤0.01%
17,409
– –
PFG icon
1250
Principal Financial Group
PFG
$24.4B
$94.4K ﹤0.01%
1,574
– –
48 49
50
51 52

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N
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PCH
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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.