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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
JOYY
1551
JOYY Inc
JOYY
$3.64B
$32.3K ﹤0.01%
345
+45
+15% +$4.86K
AGS
1552
DELISTED
PlayAGS
AGS
$32.3K ﹤0.01%
4,000
– –
TGB
1553
Trekor Metals
TGB
$3.08B
$31.9K ﹤0.01%
18,690
-43,800
-70% -$68.3K
FROG icon
1554
JFrog
FROG
$11.5B
$31.9K ﹤0.01%
720
+400
+125% +$23.1K
NUS icon
1555
Nu Skin
NUS
$236M
$31.9K ﹤0.01%
603
– –
BBWI icon
1556
Bath & Body Works
BBWI
$3.76B
$31.9K ﹤0.01%
637
– –
HES
1557
DELISTED
Hess
HES
$31.8K ﹤0.01%
450
– –
SIMO icon
1558
Silicon Motion
SIMO
$8.45B
$31.7K ﹤0.01%
533
-64
-11% -$3.64K
PACB icon
1559
Pacific Biosciences
PACB
$357M
$31.6K ﹤0.01%
+950
New +$33.3K
CLDX icon
1560
Celldex Therapeutics
CLDX
$3.35B
$31.6K ﹤0.01%
1,534
-85
-5% -$1.95K
BHF icon
1561
Brighthouse Financial
BHF
$3.42B
$31.6K ﹤0.01%
713
-226
-24% -$9.28K
VMC icon
1562
Vulcan Materials
VMC
$36B
$31.4K ﹤0.01%
186
– –
SWAV
1563
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$31.3K ﹤0.01%
240
-75
-24% -$9K
LOGC
1564
DELISTED
ContextLogic
LOGC
$31.2K ﹤0.01%
66
-9
-12% -$5.96K
ZNH
1565
DELISTED
China Southern Airlines Company Limited
ZNH
$31.2K ﹤0.01%
850
+250
+42% +$8.12K
ANDE icon
1566
Andersons Inc
ANDE
$2.21B
$31.2K ﹤0.01%
1,138
– –
AVY icon
1567
Avery Dennison
AVY
$13.6B
$31.1K ﹤0.01%
169
– –
EQR icon
1568
Equity Residential
EQR
$24.7B
$30.9K ﹤0.01%
431
– –
STNE icon
1569
StoneCo
STNE
$2.49B
$30.8K ﹤0.01%
503
-600
-54% -$46.8K
HGEN
1570
DELISTED
HUMANIGEN, INC.
HGEN
$30.6K ﹤0.01%
1,600
– –
BLOK icon
1571
Amplify Blockchain Technology ETF
BLOK
$1.07B
$30.5K ﹤0.01%
547
+200
+58% +$9.72K
BKF icon
1572
iShares MSCI BIC ETF
BKF
$76.4M
$30.4K ﹤0.01%
577
– –
UBS icon
1573
UBS Group
UBS
$176B
$30.3K ﹤0.01%
1,953
-400
-17% -$6.15K
AZTA icon
1574
Azenta
AZTA
$1.49B
$30.2K ﹤0.01%
370
– –
ARDC
1575
Are Dynamic Credit Allocation Fund
ARDC
$298M
$30.1K ﹤0.01%
2,000
– –
61 62
63
64 65

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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.