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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
PTRA
1576
DELISTED
Proterra Inc. Common Stock
PTRA
$30K ﹤0.01%
+1,680
New +$34.8K
APTX
1577
DELISTED
Aptinyx Inc. Common Stock
APTX
$30K ﹤0.01%
10,000
+5,000
+100% +$18K
QFIN icon
1578
Qfin Holdings
QFIN
$1.52B
$29.9K ﹤0.01%
1,149
+132
+13% +$2.94K
KRO icon
1579
KRONOS Worldwide
KRO
$996M
$29.8K ﹤0.01%
1,950
– –
MITT
1580
TPG Mortgage Investment Trust
MITT
$214M
$29.8K ﹤0.01%
2,467
– –
SWI
1581
DELISTED
SolarWinds Corporation Common Stock
SWI
$29.6K ﹤0.01%
1,612
+664
+70% +$11.4K
L icon
1582
Loews
L
$23B
$29.6K ﹤0.01%
577
– –
BSCL
1583
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.6K ﹤0.01%
1,400
– –
MAC icon
1584
Macerich
MAC
$6.99B
$29.3K ﹤0.01%
2,500
– –
UDR icon
1585
UDR
UDR
$12.2B
$29.2K ﹤0.01%
666
– –
AVB icon
1586
AvalonBay Communities
AVB
$26.3B
$29K ﹤0.01%
157
– –
GOEV
1587
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$28.9K ﹤0.01%
+7
New +$48K
TOON icon
1588
Kartoon Studios
TOON
$38.2M
$28.8K ﹤0.01%
1,485
+100
+7% +$1.9K
OIH icon
1589
VanEck Oil Services ETF
OIH
$1.95B
$28.7K ﹤0.01%
150
-1,000
-87% -$188K
EMB icon
1590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.5K ﹤0.01%
262
– –
AUPH icon
1591
Aurinia Pharmaceuticals
AUPH
$2.02B
$28.4K ﹤0.01%
2,193
– –
MHO icon
1592
M/I Homes
MHO
$3.9B
$28.4K ﹤0.01%
480
– –
PDI icon
1593
PIMCO Dynamic Income Fund
PDI
$7.33B
$28.1K ﹤0.01%
1,000
– –
NS
1594
DELISTED
NuStar Energy L.P.
NS
$28.1K ﹤0.01%
1,645
+613
+59% +$10.4K
AMRS
1595
DELISTED
Amyris Inc.
AMRS
$28K ﹤0.01%
1,467
-600
-29% -$8.71K
MSOS icon
1596
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$27.9K ﹤0.01%
+657
New +$30.3K
JOF
1597
Japan Smaller Capitalization Fund
JOF
$356M
$27.9K ﹤0.01%
3,000
– –
GBNH
1598
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$27.9K ﹤0.01%
+2,316
New +$30.1K
CTRA
1599
DELISTED
Coterra Energy
CTRA
$27.8K ﹤0.01%
1,477
– –
PPH icon
1600
VanEck Pharmaceutical ETF
PPH
$991M
$27.6K ﹤0.01%
400
– –
62 63
64
65 66

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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.