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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
PNW icon
1401
Pinnacle West Capital
PNW
$12.2B
$55K ﹤0.01%
676
– –
BZUN
1402
Baozun
BZUN
$168M
$54.7K ﹤0.01%
1,435
-440
-23% -$18.8K
CAR icon
1403
Avis
CAR
$4.84B
$54.4K ﹤0.01%
750
-3,395
-82% -$175K
SOLO
1404
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$54K ﹤0.01%
11,500
+5,090
+79% +$34.6K
TR icon
1405
Tootsie Roll Industries
TR
$3.02B
$53.8K ﹤0.01%
+1,884
New +$51.8K
ESTC icon
1406
Elastic
ESTC
$8.94B
$53.8K ﹤0.01%
484
– –
GPL
1407
DELISTED
Great Panther Mining Limited
GPL
$53.8K ﹤0.01%
6,975
+1,450
+26% +$12.6K
AEG icon
1408
Aegon
AEG
$13.9B
$53.8K ﹤0.01%
12,318
-6,091
-33% -$25.5K
VRAY
1409
DELISTED
ViewRay, Inc.
VRAY
$53.7K ﹤0.01%
12,355
+3,200
+35% +$15.5K
SQM icon
1410
Sociedad Química y Minera de Chile
SQM
$20.6B
$53.7K ﹤0.01%
1,012
+165
+19% +$9.04K
TAK icon
1411
Takeda Pharmaceutical
TAK
$55.5B
$53.6K ﹤0.01%
2,933
– –
ABR icon
1412
Arbor Realty Trust
ABR
$981M
$53.3K ﹤0.01%
3,350
-169
-5% -$2.61K
SDIV icon
1413
Global X SuperDividend ETF
SDIV
$1.21B
$52.9K ﹤0.01%
1,269
– –
PYR
1414
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$52.7K ﹤0.01%
+7,867
New +$58.1K
GERM
1415
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$52.6K ﹤0.01%
1,500
– –
LITE icon
1416
Lumentum
LITE
$78B
$52.5K ﹤0.01%
575
-1,243
-68% -$115K
RWT
1417
Redwood Trust
RWT
$599M
$52K ﹤0.01%
5,000
– –
EFAX icon
1418
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$52K ﹤0.01%
1,296
+150
+13% +$5.99K
XLRE icon
1419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$51.8K ﹤0.01%
1,312
-38
-3% -$1.43K
PAVE icon
1420
Global X US Infrastructure Development ETF
PAVE
$14.3B
$51.5K ﹤0.01%
2,056
+1,576
+328% +$36.3K
FLNA
1421
Filana Therapeutics
FLNA
$45.7M
$51.2K ﹤0.01%
+1,140
New +$44.8K
REGI
1422
DELISTED
Renewable Energy Group, Inc.
REGI
$51.2K ﹤0.01%
775
– –
TTEK icon
1423
Tetra Tech
TTEK
$9.33B
$51K ﹤0.01%
1,880
– –
CSCI
1424
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$50.6K ﹤0.01%
445
-20
-4% -$2.22K
HBI
1425
DELISTED
Hanesbrands
HBI
$50.4K ﹤0.01%
2,560
-450
-15% -$7.96K
55 56
57
58 59

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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.