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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
HEI.A icon
1526
HEICO Corp Class A
HEI.A
$38.1B
$35.1K ﹤0.01%
309
-20
-6% -$2.33K
MGU
1527
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$35K ﹤0.01%
1,600
-1,000
-38% -$21K
VXX icon
1528
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$34.6K ﹤0.01%
47
-21
-31% -$21K
WRB icon
1529
W.R. Berkley
WRB
$26.2B
$34.5K ﹤0.01%
1,031
– –
LYV icon
1530
Live Nation Entertainment
LYV
$43.3B
$34.5K ﹤0.01%
407
– –
FIRY
1531
Firy Inc
FIRY
$158M
$34.4K ﹤0.01%
+90
New +$51.7K
EWG icon
1532
iShares MSCI Germany ETF
EWG
$1.67B
$33.9K ﹤0.01%
1,015
– –
CRUS icon
1533
Cirrus Logic
CRUS
$6.08B
$33.9K ﹤0.01%
400
– –
OPEN icon
1534
Opendoor
OPEN
$3.54B
$33.9K ﹤0.01%
1,653
-341
-17% -$9K
GOTU icon
1535
Gaotu Techedu
GOTU
$401M
$33.9K ﹤0.01%
+1,000
New +$81.4K
LVS icon
1536
Las Vegas Sands
LVS
$29.6B
$33.6K ﹤0.01%
553
– –
JPS
1537
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33.5K ﹤0.01%
3,450
– –
TDG icon
1538
TransDigm Group
TDG
$68.9B
$33.5K ﹤0.01%
57
-10
-15% -$5.89K
OXY.WS icon
1539
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$33.5K ﹤0.01%
2,810
-24
-0.8% -$271
RDFN
1540
DELISTED
Redfin
RDFN
$33.3K ﹤0.01%
500
+200
+67% +$15.3K
XME icon
1541
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$33.2K ﹤0.01%
830
+600
+261% +$22.1K
DECK icon
1542
Deckers Outdoor
DECK
$12.7B
$33K ﹤0.01%
600
– –
FURY
1543
Fury Gold Mines
FURY
$116M
$32.9K ﹤0.01%
27,204
– –
ARRY icon
1544
Array Technologies
ARRY
$796M
$32.8K ﹤0.01%
+1,100
New +$43.9K
AYX
1545
DELISTED
Alteryx Inc
AYX
$32.8K ﹤0.01%
395
-50
-11% -$5.3K
GAN
1546
DELISTED
GAN Ltd
GAN
$32.7K ﹤0.01%
1,795
+1,255
+232% +$31.8K
CINF icon
1547
Cincinnati Financial
CINF
$26.5B
$32.6K ﹤0.01%
316
– –
ONCY
1548
Oncolytics Biotech
ONCY
$95.5M
$32.5K ﹤0.01%
8,670
-7,715
-47% -$23K
PCI
1549
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32.5K ﹤0.01%
1,460
– –
DRE
1550
DELISTED
Duke Realty Corp.
DRE
$32.5K ﹤0.01%
774
– –
60 61
62
63 64

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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.