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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
FNOV icon
1351
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$62.9K ﹤0.01%
1,720
– –
VFF icon
1352
Village Farms International
VFF
$302M
$62.8K ﹤0.01%
4,750
+4,200
+764% +$60.3K
LYB icon
1353
LyondellBasell Industries
LYB
$20.2B
$62.8K ﹤0.01%
603
-6,365
-91% -$632K
MTZ icon
1354
MasTec
MTZ
$23B
$62.3K ﹤0.01%
665
– –
AOR icon
1355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$62.2K ﹤0.01%
1,161
– –
SII
1356
Sprott
SII
$3.03B
$62K ﹤0.01%
1,640
-1,425
-46% -$49.6K
EDV icon
1357
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$62K ﹤0.01%
494
+489
+9,780% +$66.7K
IRBT
1358
DELISTED
iRobot
IRBT
$61.7K ﹤0.01%
505
+105
+26% +$11.9K
TURN
1359
DELISTED
180 Degree Capital
TURN
$61.7K ﹤0.01%
8,333
– –
MIST icon
1360
Milestone Pharmaceuticals
MIST
$133M
$61.4K ﹤0.01%
10,600
-180
-2% -$1.32K
M icon
1361
Macy's
M
$6.27B
$61.3K ﹤0.01%
3,785
-290
-7% -$4.43K
CVE.WS
1362
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$61.1K ﹤0.01%
+15,679
New +$54.7K
PSMT icon
1363
Pricesmart
PSMT
$5.55B
$61K ﹤0.01%
630
– –
PPD
1364
DELISTED
PPD, Inc. Common Stock
PPD
$60.8K ﹤0.01%
1,606
– –
NTRS icon
1365
Northern Trust
NTRS
$34.8B
$60.4K ﹤0.01%
574
– –
SOL
1366
DELISTED
Emeren Group
SOL
$60.3K ﹤0.01%
4,891
+2,050
+72% +$37.4K
DXC icon
1367
DXC Technology
DXC
$1.79B
$60K ﹤0.01%
1,920
-200
-9% -$5.49K
TEAM icon
1368
Atlassian
TEAM
$42.1B
$59.9K ﹤0.01%
284
-243
-46% -$56.5K
GATO
1369
DELISTED
Gatos Silver, Inc.
GATO
$59.8K ﹤0.01%
+6,000
New +$81.9K
IMVP
1370
Invesco India ETF
IMVP
$108M
$59.4K ﹤0.01%
2,410
– –
TOTL icon
1371
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$59.3K ﹤0.01%
1,230
– –
SYLD icon
1372
Cambria Shareholder Yield ETF
SYLD
$1.03B
$59.2K ﹤0.01%
986
-30,031
-97% -$1.66M
IWC icon
1373
iShares Micro-Cap ETF
IWC
$1.5B
$58.8K ﹤0.01%
400
– –
DB icon
1374
Deutsche Bank
DB
$72.1B
$58.5K ﹤0.01%
4,877
+335
+7% +$3.91K
IONQ icon
1375
IonQ
IONQ
$18.2B
$58.5K ﹤0.01%
+5,430
New +$63.2K
53 54
55
56 57

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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.