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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
IWY icon
1326
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$69.3K ﹤0.01%
515
– –
RIDE
1327
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$69.2K ﹤0.01%
392
+46
+13% +$14.5K
VXUS icon
1328
Vanguard Total International Stock ETF
VXUS
$164B
$69K ﹤0.01%
1,100
– –
DLN icon
1329
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$68.8K ﹤0.01%
1,200
– –
LAZR
1330
DELISTED
Luminar Technologies
LAZR
$68.8K ﹤0.01%
189
-29
-13% -$13.1K
BSV icon
1331
Vanguard Short-Term Bond ETF
BSV
$45.7B
$68.5K ﹤0.01%
833
– –
SPCE icon
1332
Virgin Galactic
SPCE
$474M
$68.3K ﹤0.01%
112
+32
+40% +$24.1K
MTN icon
1333
Vail Resorts
MTN
$5.23B
$68.3K ﹤0.01%
234
– –
USAS
1334
Americas Gold and Silver
USAS
$1.71B
$67.9K ﹤0.01%
12,078
+6,390
+112% +$42.3K
FLS icon
1335
Flowserve
FLS
$10.3B
$67.9K ﹤0.01%
1,750
+300
+21% +$11.5K
HL icon
1336
Hecla Mining
HL
$11.8B
$67.7K ﹤0.01%
11,900
+1,360
+13% +$8.3K
UHAL icon
1337
U-Haul Holding Co
UHAL
$14.5B
$67.4K ﹤0.01%
1,100
+250
+29% +$13.3K
EDIT icon
1338
Editas Medicine
EDIT
$438M
$66.6K ﹤0.01%
1,585
+565
+55% +$32.2K
ARKQ icon
1339
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$66K ﹤0.01%
786
+181
+30% +$15.9K
GWRE icon
1340
Guidewire Software
GWRE
$15.2B
$65.8K ﹤0.01%
647
– –
PRTS icon
1341
CarParts.com
PRTS
$50.7M
$65.7K ﹤0.01%
460
+370
+411% +$59.8K
FRMM
1342
Forum Markets
FRMM
$82.4M
$65.6K ﹤0.01%
+3
New +$53.7K
TRU icon
1343
TransUnion
TRU
$15.6B
$65.5K ﹤0.01%
727
-2,723
-79% -$246K
LNT icon
1344
Alliant Energy
LNT
$18.2B
$65.2K ﹤0.01%
1,203
– –
IPKW icon
1345
Invesco International BuyBack Achievers ETF
IPKW
$553M
$65K ﹤0.01%
1,525
– –
TFX icon
1346
Teleflex
TFX
$5.79B
$64.4K ﹤0.01%
155
– –
EPP icon
1347
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$63.8K ﹤0.01%
1,270
– –
DGT icon
1348
State Street SPDR Global Dow ETF
DGT
$630M
$63.7K ﹤0.01%
603
– –
DOV icon
1349
Dover
DOV
$27.9B
$63.1K ﹤0.01%
460
– –
VAR
1350
DELISTED
Varian Medical Systems, Inc.
VAR
$63.1K ﹤0.01%
357
+77
+28% +$13.5K
52 53
54
55 56

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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.