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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
OHI icon
1426
Omega Healthcare
OHI
$13.9B
$49.5K ﹤0.01%
1,351
– –
SWCH
1427
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$49.4K ﹤0.01%
3,040
– –
ARE icon
1428
Alexandria Real Estate Equities
ARE
$8.33B
$49.3K ﹤0.01%
300
– –
AMC icon
1429
AMC Entertainment Holdings
AMC
$2.35B
$49.2K ﹤0.01%
482
-518
-52% -$39.6K
BKLN icon
1430
Invesco Senior Loan ETF
BKLN
$6.76B
$49.1K ﹤0.01%
2,220
– –
BSET icon
1431
Bassett Furniture
BSET
$170M
$48.5K ﹤0.01%
2,000
– –
ACWI icon
1432
iShares MSCI ACWI ETF
ACWI
$33.6B
$48.5K ﹤0.01%
510
-788
-61% -$74K
WTRG icon
1433
Essential Utilities
WTRG
$11.5B
$48.4K ﹤0.01%
1,082
+301
+39% +$13.6K
RNR icon
1434
RenaissanceRe
RNR
$13.3B
$48.4K ﹤0.01%
302
– –
GXC icon
1435
State Street SPDR S&P China ETF
GXC
$469M
$48.3K ﹤0.01%
369
– –
SRPT icon
1436
Sarepta Therapeutics
SRPT
$1.95B
$48.3K ﹤0.01%
648
+496
+326% +$45.8K
MNA icon
1437
IQ ARB Merger Arbitrage ETF
MNA
$254M
$48K ﹤0.01%
1,458
– –
SRE icon
1438
Sempra
SRE
$56.5B
$48K ﹤0.01%
724
– –
PRGO icon
1439
Perrigo
PRGO
$1.78B
$47.7K ﹤0.01%
1,179
-9,030
-88% -$388K
KBE icon
1440
State Street SPDR S&P Bank ETF
KBE
$1.75B
$47.6K ﹤0.01%
918
– –
VGIT icon
1441
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$47.6K ﹤0.01%
708
+220
+45% +$15K
KNDI
1442
Kandi Technologies Group
KNDI
$64.4M
$47.6K ﹤0.01%
7,610
+1,880
+33% +$14.4K
FIW icon
1443
First Trust Water ETF
FIW
$1.92B
$47.3K ﹤0.01%
605
– –
TLK icon
1444
Telkom Indonesia
TLK
$14.5B
$47.3K ﹤0.01%
2,000
– –
WERN icon
1445
Werner Enterprises
WERN
$2.31B
$47.2K ﹤0.01%
1,000
– –
FLCO icon
1446
Franklin Investment Grade Corporate ETF
FLCO
$558M
$47.1K ﹤0.01%
+1,845
New +$48.4K
MAXN
1447
DELISTED
Maxeon Solar Technologies
MAXN
$46.8K ﹤0.01%
15
– –
FINV
1448
FinVolution Group
FINV
$1.07B
$46.4K ﹤0.01%
6,616
-11,998
-64% -$63.8K
FUV
1449
DELISTED
Arcimoto, Inc. Common Stock
FUV
$46.3K ﹤0.01%
175
+150
+600% +$59.8K
MERC icon
1450
Mercer International
MERC
$33.8M
$46.3K ﹤0.01%
3,217
-3,217
-50% -$42.9K
56 57
58
59 60

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PCH
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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.