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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
VNM icon
1601
VanEck Vietnam ETF
VNM
$506M
$27.5K ﹤0.01%
1,522
-500
-25% -$8.94K
MSP
1602
DELISTED
Datto Holding Corp.
MSP
$27.5K ﹤0.01%
1,200
– –
ALV icon
1603
Autoliv
ALV
$8.89B
$27.5K ﹤0.01%
296
– –
SNPR.WS
1604
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$27.5K ﹤0.01%
8,400
-8,000
-49% -$29K
DKS icon
1605
Dick's Sporting Goods
DKS
$18.1B
$27.4K ﹤0.01%
360
– –
NVTA
1606
DELISTED
Invitae Corporation
NVTA
$27.3K ﹤0.01%
715
+485
+211% +$22K
MSM icon
1607
MSC Industrial Direct
MSM
$6.77B
$27.1K ﹤0.01%
300
-407
-58% -$34.7K
PSTH
1608
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$27K ﹤0.01%
1,125
+1,096
+3,779% +$30.7K
INGR icon
1609
Ingredion
INGR
$6.63B
$27K ﹤0.01%
300
– –
DSGX icon
1610
Descartes Systems
DSGX
$6.62B
$26.9K ﹤0.01%
443
-455
-51% -$27.7K
TRIP icon
1611
TripAdvisor
TRIP
$1.29B
$26.9K ﹤0.01%
500
-1,200
-71% -$51.5K
SPPP
1612
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$26.5K ﹤0.01%
1,400
– –
NUEM icon
1613
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$26.3K ﹤0.01%
749
+30
+4% +$1.07K
MEDP icon
1614
Medpace
MEDP
$16.2B
$26.2K ﹤0.01%
160
– –
CGRO
1615
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$25.9K ﹤0.01%
2,600
-1,900
-42% -$23.8K
TMX
1616
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.9K ﹤0.01%
543
– –
CEVA icon
1617
CEVA Inc
CEVA
$855M
$25.8K ﹤0.01%
+459
New +$27.3K
MILE
1618
DELISTED
Metromile, Inc. Common Stock
MILE
$25.7K ﹤0.01%
2,500
– –
XPH icon
1619
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$25.7K ﹤0.01%
510
– –
IVOV icon
1620
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$25.6K ﹤0.01%
328
– –
AMRC icon
1621
Ameresco
AMRC
$1.47B
$25.6K ﹤0.01%
526
– –
RBBN icon
1622
Ribbon Communications
RBBN
$377M
$25.5K ﹤0.01%
3,100
-2,500
-45% -$20.7K
STLD icon
1623
Steel Dynamics
STLD
$37.3B
$25.4K ﹤0.01%
500
– –
JOBY icon
1624
Joby Aviation
JOBY
$8.17B
$25.4K ﹤0.01%
+2,500
New +$30.3K
IESC icon
1625
IES Holdings
IESC
$14.9B
$25.2K ﹤0.01%
500
– –
63 64
65
66 67

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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.