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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
IPGP icon
1276
IPG Photonics
IPGP
$3.62B
$85.3K ﹤0.01%
404
+59
+17% +$13.4K
SRNE
1277
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$85.2K ﹤0.01%
10,300
+7,800
+312% +$82.4K
ELAN icon
1278
Elanco Animal Health
ELAN
$11.3B
$85.1K ﹤0.01%
2,890
-759
-21% -$23.3K
LZB icon
1279
La-Z-Boy
LZB
$1.67B
$85K ﹤0.01%
2,000
– –
WEC icon
1280
WEC Energy
WEC
$35.8B
$84.9K ﹤0.01%
907
-613
-40% -$53.4K
DTE icon
1281
DTE Energy
DTE
$28.9B
$84K ﹤0.01%
741
-199
-21% -$20.9K
EHTH icon
1282
eHealth
EHTH
$39.1M
$84K ﹤0.01%
1,155
-125
-10% -$7.99K
IYK icon
1283
iShares US Consumer Staples ETF
IYK
$1.43B
$83K ﹤0.01%
1,407
– –
LAC
1284
DELISTED
Lithium Americas Corp. Common Shares
LAC
$82.9K ﹤0.01%
5,160
+3,860
+297% +$72.2K
CG icon
1285
Carlyle Group
CG
$17.6B
$82.5K ﹤0.01%
2,244
-400
-15% -$14K
FTOC
1286
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$82.2K ﹤0.01%
+7,780
New +$91.2K
BTI icon
1287
British American Tobacco
BTI
$124B
$81.5K ﹤0.01%
2,103
-7,931
-79% -$299K
EBIX
1288
DELISTED
Ebix Inc
EBIX
$81.4K ﹤0.01%
2,540
-750
-23% -$28.9K
TDY icon
1289
Teledyne Technologies
TDY
$31.2B
$81.1K ﹤0.01%
196
+29
+17% +$11.2K
RA
1290
Brookfield Real Assets Income Fund
RA
$705M
$80.8K ﹤0.01%
+3,905
New +$76.4K
IBUY icon
1291
Amplify Online Retail ETF
IBUY
$124M
$80.7K ﹤0.01%
650
+74
+13% +$9.48K
NBEV
1292
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$80.3K ﹤0.01%
28,065
– –
IMV
1293
DELISTED
IMV Inc. Common Shares
IMV
$79.7K ﹤0.01%
2,505
+1,272
+103% +$45.2K
BCRX icon
1294
BioCryst Pharmaceuticals
BCRX
$2.52B
$79.3K ﹤0.01%
7,800
-6,200
-44% -$63.9K
EWZ icon
1295
iShares MSCI Brazil ETF
EWZ
$8.55B
$79.3K ﹤0.01%
2,371
– –
AOM icon
1296
iShares Core Moderate Allocation ETF
AOM
$1.78B
$79.3K ﹤0.01%
1,820
-1,166
-39% -$50.8K
GP
1297
GreenPower Motor Co
GP
$11.3M
$79.2K ﹤0.01%
322
+263
+446% +$72.1K
SBAC icon
1298
SBA Communications
SBAC
$19.7B
$79.1K ﹤0.01%
285
-111
-28% -$29.4K
XRX icon
1299
Xerox
XRX
$408M
$78.9K ﹤0.01%
3,250
+150
+5% +$3.59K
ERTH icon
1300
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$78.8K ﹤0.01%
1,043
+40
+4% +$3.11K
50 51
52
53 54

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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.