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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
QDEL icon
1501
QuidelOrtho
QDEL
$1.03B
$38.4K ﹤0.01%
300
-300
-50% -$55.4K
DHS icon
1502
WisdomTree US High Dividend Fund
DHS
$1.6B
$38.1K ﹤0.01%
500
– –
OGE icon
1503
OGE Energy
OGE
$9.71B
$38K ﹤0.01%
1,175
– –
MAA icon
1504
Mid-America Apartment Communities
MAA
$15.6B
$38K ﹤0.01%
263
– –
RSPF icon
1505
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$37.9K ﹤0.01%
+679
New +$35.7K
AKTS
1506
DELISTED
Akoustis Technologies Inc
AKTS
$37.9K ﹤0.01%
2,840
-4,370
-61% -$63.5K
GKOS icon
1507
Glaukos
GKOS
$11.2B
$37.8K ﹤0.01%
450
-125
-22% -$11K
HDGE icon
1508
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$37.8K ﹤0.01%
1,505
-350
-19% -$9.3K
IFLN
1509
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$37.7K ﹤0.01%
1,950
– –
MP icon
1510
MP Materials
MP
$9.91B
$37.7K ﹤0.01%
+1,049
New +$38.8K
SOS
1511
SOS Limited
SOS
$16.7M
$37.4K ﹤0.01%
+10
New +$39.3K
ATOS icon
1512
Atossa Therapeutics
ATOS
$25.5M
$37.1K ﹤0.01%
1,173
– –
VOOV icon
1513
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$36.9K ﹤0.01%
270
– –
CE icon
1514
Celanese
CE
$4.86B
$36.9K ﹤0.01%
246
– –
WPRT
1515
Westport Fuel Systems
WPRT
$32.7M
$36.8K ﹤0.01%
513
-640
-56% -$54.1K
XSD icon
1516
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$36.6K ﹤0.01%
200
-30
-13% -$5.54K
IPHI
1517
DELISTED
INPHI CORPORATION
IPHI
$36.4K ﹤0.01%
204
– –
VXRT
1518
DELISTED
Vaxart
VXRT
$36.3K ﹤0.01%
6,000
+4,850
+422% +$37.3K
ETR icon
1519
Entergy
ETR
$49.9B
$36.2K ﹤0.01%
728
– –
COR
1520
DELISTED
Coresite Realty Corporation
COR
$36K ﹤0.01%
300
– –
LW icon
1521
Lamb Weston
LW
$7.39B
$35.7K ﹤0.01%
461
-382
-45% -$30.1K
CIM
1522
Chimera Investment
CIM
$993M
$35.6K ﹤0.01%
933
– –
FWONK icon
1523
Liberty Media Series C
FWONK
$26B
$35.4K ﹤0.01%
846
– –
FAN icon
1524
First Trust Global Wind Energy ETF
FAN
$285M
$35.3K ﹤0.01%
1,565
– –
NEPT
1525
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$35.2K ﹤0.01%
19
– –
59 60
61
62 63

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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.