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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
VCSH icon
1301
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$77.8K ﹤0.01%
943
– –
SHY icon
1302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$76.9K ﹤0.01%
892
-27
-3% -$2.33K
PKG icon
1303
Packaging Corp of America
PKG
$22.9B
$76.7K ﹤0.01%
570
+301
+112% +$41K
ATO icon
1304
Atmos Energy
ATO
$28.7B
$76.6K ﹤0.01%
775
+262
+51% +$23.8K
XOP icon
1305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$76.4K ﹤0.01%
939
-1,827
-66% -$139K
HEWG
1306
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$75.1K ﹤0.01%
2,347
– –
TWO
1307
Two Harbors Investment
TWO
$1.26B
$74.7K ﹤0.01%
2,548
– –
UPWK icon
1308
Upwork
UPWK
$1.09B
$74.6K ﹤0.01%
1,667
-2,503
-60% -$116K
UNM icon
1309
Unum
UNM
$14.7B
$74.6K ﹤0.01%
2,679
+500
+23% +$13K
IFRA icon
1310
iShares US Infrastructure ETF
IFRA
$4.63B
$74.5K ﹤0.01%
2,150
+250
+13% +$8.04K
HVT icon
1311
Haverty Furniture Companies
HVT
$448M
$74.4K ﹤0.01%
+2,000
New +$69.1K
FLXN
1312
DELISTED
Flexion Therapeutics, Inc.
FLXN
$74.3K ﹤0.01%
8,305
+5,000
+151% +$57.3K
BNGO icon
1313
Bionano Genomics
BNGO
$13.4M
$73.4K ﹤0.01%
+15
New +$84.6K
BXP icon
1314
Boston Properties
BXP
$11.1B
$72.5K ﹤0.01%
716
– –
RXT icon
1315
Rackspace Technology
RXT
$1.11B
$71.8K ﹤0.01%
3,020
+2,720
+907% +$58.6K
RESN
1316
DELISTED
Resonant Inc.
RESN
$71.8K ﹤0.01%
16,930
-2,445
-13% -$13.1K
URTH icon
1317
iShares MSCI World ETF
URTH
$8.4B
$71.7K ﹤0.01%
605
– –
RVT icon
1318
Royce Value Trust
RVT
$2.32B
$71.2K ﹤0.01%
3,934
– –
SAM icon
1319
Boston Beer
SAM
$1.89B
$71.2K ﹤0.01%
59
+57
+2,850% +$59.8K
VEON icon
1320
VEON
VEON
$3.95B
$70.7K ﹤0.01%
1,597
-285
-15% -$12.5K
HERO icon
1321
Global X Video Games & Esports ETF
HERO
$66.8M
$70.2K ﹤0.01%
2,235
– –
ESS icon
1322
Essex Property Trust
ESS
$18.5B
$70.2K ﹤0.01%
258
+153
+146% +$39.7K
FUBO icon
1323
FuboTV Inc
FUBO
$300M
$70K ﹤0.01%
264
+213
+418% +$91.4K
ZBH icon
1324
Zimmer Biomet
ZBH
$18.9B
$69.8K ﹤0.01%
449
– –
FGD icon
1325
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$69.4K ﹤0.01%
2,762
-265
-9% -$6.34K
51 52
53
54 55

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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.