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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
TMFC icon
1451
Motley Fool 100 Index ETF
TMFC
$2.13B
$46.3K ﹤0.01%
1,300
– –
EWT icon
1452
iShares MSCI Taiwan ETF
EWT
$11.6B
$46.1K ﹤0.01%
769
– –
PBD icon
1453
Invesco Global Clean Energy ETF
PBD
$195M
$45.6K ﹤0.01%
1,425
+125
+10% +$4.47K
VMD icon
1454
Viemed Healthcare
VMD
$349M
$45.4K ﹤0.01%
4,500
+1,800
+67% +$16.9K
AGQ icon
1455
ProShares Ultra Silver
AGQ
$1.41B
$45.2K ﹤0.01%
1,100
– –
VRIG icon
1456
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$45.1K ﹤0.01%
1,800
– –
BEST
1457
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$45.1K ﹤0.01%
1,200
+750
+167% +$34.1K
GROY icon
1458
Gold Royalty Corp
GROY
$716M
$45K ﹤0.01%
+10,000
New +$46.3K
OKE icon
1459
Oneok
OKE
$58.4B
$45K ﹤0.01%
888
-11,635
-93% -$529K
NDSN icon
1460
Nordson
NDSN
$17.3B
$44.9K ﹤0.01%
226
– –
JOFFU
1461
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$44.8K ﹤0.01%
+4,500
New +$46.2K
LXFR icon
1462
Luxfer Holdings
LXFR
$457M
$44.4K ﹤0.01%
+2,087
New +$39.3K
ERUS
1463
DELISTED
iShares MSCI Russia ETF
ERUS
$44.4K ﹤0.01%
1,125
– –
ALTU
1464
DELISTED
Altitude Acquisition Corp
ALTU
$44K ﹤0.01%
+4,385
New +$46.9K
BCE icon
1465
PUT
BCE
BCE
$21.7B
$43.9K ﹤0.01%
973
– –
DTD icon
1466
WisdomTree US Total Dividend Fund
DTD
$1.7B
$43.9K ﹤0.01%
776
– –
XTN icon
1467
State Street SPDR S&P Transportation ETF
XTN
$398M
$43.8K ﹤0.01%
500
– –
SNDL icon
1468
Sundial Growers
SNDL
$311M
$43.6K ﹤0.01%
3,860
-8,140
-68% -$96.7K
MSD
1469
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$43.5K ﹤0.01%
4,855
– –
SHE icon
1470
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$43.5K ﹤0.01%
458
+200
+78% +$18.6K
XLB icon
1471
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$43.3K ﹤0.01%
1,100
+1,016
+1,210% +$38.3K
BBC icon
1472
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$43.1K ﹤0.01%
838
+300
+56% +$16.4K
AGZ icon
1473
iShares Agency Bond ETF
AGZ
$566M
$42.7K ﹤0.01%
363
– –
JBLU icon
1474
JetBlue
JBLU
$2.19B
$42.7K ﹤0.01%
2,100
+100
+5% +$1.73K
CHPT icon
1475
ChargePoint
CHPT
$160M
$42.2K ﹤0.01%
79
+49
+163% +$33.1K
57 58
59
60 61

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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.