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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
SOFI icon
1376
SoFi Technologies
SOFI
$23.8B
$58.3K ﹤0.01%
+3,402
New +$67.2K
ASRT
1377
DELISTED
Assertio
ASRT
$58.1K ﹤0.01%
+1,417
New +$70.3K
IETC icon
1378
iShares US Tech Independence Focused ETF
IETC
$733M
$57.7K ﹤0.01%
1,188
– –
ACGL icon
1379
Arch Capital
ACGL
$33.5B
$57.6K ﹤0.01%
1,500
+570
+61% +$20.3K
DBEM icon
1380
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$57.4K ﹤0.01%
2,000
+800
+67% +$23.4K
WNS
1381
DELISTED
WNS Holdings
WNS
$57.3K ﹤0.01%
791
-1,645
-68% -$120K
ECH icon
1382
iShares MSCI Chile ETF
ECH
$1.03B
$57.2K ﹤0.01%
1,670
– –
UMC icon
1383
United Microelectronic
UMC
$48.6B
$57.2K ﹤0.01%
6,278
+170
+3% +$1.57K
IONS icon
1384
Ionis Pharmaceuticals
IONS
$9.28B
$57.2K ﹤0.01%
1,271
– –
PRLB icon
1385
Protolabs
PRLB
$2.21B
$57K ﹤0.01%
+468
New +$77.8K
RPRX icon
1386
Royalty Pharma
RPRX
$26.1B
$57K ﹤0.01%
1,305
– –
IFN
1387
Aberdeen India Fund
IFN
$505M
$56.8K ﹤0.01%
2,648
– –
GOVT icon
1388
iShares US Treasury Bond ETF
GOVT
$43.8B
$56.7K ﹤0.01%
2,164
– –
XLU icon
1389
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$56.5K ﹤0.01%
1,766
+700
+66% +$21.7K
TALK icon
1390
Talkspace
TALK
$871M
$56.5K ﹤0.01%
+5,700
New +$61.9K
LOTZ
1391
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$56.3K ﹤0.01%
+7,900
New +$76.6K
STEM icon
1392
Stem
STEM
$55.9M
$56.2K ﹤0.01%
+106
New +$68.1K
HCSG icon
1393
Healthcare Services Group
HCSG
$1.45B
$56.1K ﹤0.01%
2,000
-14
-0.7% -$423
AIZ icon
1394
Assurant
AIZ
$13.9B
$56K ﹤0.01%
395
+80
+25% +$10.8K
ENTG icon
1395
Entegris
ENTG
$25B
$55.9K ﹤0.01%
500
-745
-60% -$76.7K
IYZ icon
1396
iShares US Telecommunications ETF
IYZ
$1.24B
$55.8K ﹤0.01%
1,725
+600
+53% +$19K
CC icon
1397
Chemours
CC
$2.3B
$55.8K ﹤0.01%
1,998
– –
EEMV icon
1398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$55.5K ﹤0.01%
878
– –
LYG icon
1399
Lloyds Banking Group
LYG
$90B
$55.5K ﹤0.01%
23,902
– –
DMAC icon
1400
DiaMedica Therapeutics
DMAC
$364M
$55.2K ﹤0.01%
6,030
– –
54 55
56
57 58

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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.