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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
TCX icon
1626
Tucows
TCX
$134M
$25.1K ﹤0.01%
325
– –
STKL
1627
DELISTED
SunOpta
STKL
$25K ﹤0.01%
1,700
– –
VIAV icon
1628
Viavi Solutions
VIAV
$10.6B
$24.8K ﹤0.01%
1,582
-2,004
-56% -$32.4K
BMBL icon
1629
Bumble
BMBL
$359M
$24.8K ﹤0.01%
+398
New +$26.8K
RCM
1630
DELISTED
R1 RCM Inc. Common Stock
RCM
$24.7K ﹤0.01%
1,000
– –
GPRO icon
1631
GoPro
GPRO
$117M
$24.4K ﹤0.01%
2,100
-5,150
-71% -$48.7K
XNET
1632
Xunlei
XNET
$328M
$24.2K ﹤0.01%
+3,700
New +$22.8K
BETZ icon
1633
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$24K ﹤0.01%
+780
New +$23.6K
BSQR
1634
DELISTED
BSQUARE Corporation
BSQR
$23.9K ﹤0.01%
+7,000
New +$26.6K
NGG icon
1635
National Grid
NGG
$81.6B
$23.9K ﹤0.01%
457
+8
+2% +$417
LEU icon
1636
Centrus Energy
LEU
$3.83B
$23.7K ﹤0.01%
1,000
-1,865
-65% -$44.7K
IRDM icon
1637
Iridium Communications
IRDM
$5.27B
$23.7K ﹤0.01%
575
-500
-47% -$21.9K
IWV icon
1638
iShares Russell 3000 ETF
IWV
$20.6B
$23.7K ﹤0.01%
100
– –
PTR
1639
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23.5K ﹤0.01%
650
-1,170
-64% -$40.5K
EXK
1640
Endeavour Silver
EXK
$3.05B
$23.2K ﹤0.01%
4,700
+1,900
+68% +$10.2K
GURU icon
1641
Global X Guru Index ETF
GURU
$64.2M
$23.1K ﹤0.01%
500
– –
CX icon
1642
Cemex
CX
$16B
$23.1K ﹤0.01%
3,310
+2,600
+366% +$16.8K
PSK icon
1643
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$23K ﹤0.01%
530
– –
ATRS
1644
DELISTED
Antares Pharma, Inc.
ATRS
$23K ﹤0.01%
5,600
– –
ROOT icon
1645
Root
ROOT
$772M
$22.9K ﹤0.01%
+100
New +$30.2K
KOR
1646
DELISTED
Corvus Gold Inc. Common Shares
KOR
$22.8K ﹤0.01%
13,000
– –
CLOU icon
1647
Global X Cloud Computing ETF
CLOU
$281M
$22.8K ﹤0.01%
887
– –
DBVT
1648
DBV Technologies
DBVT
$882M
$22.7K ﹤0.01%
426
-54
-11% -$2.86K
RXI icon
1649
iShares Global Consumer Discretionary ETF
RXI
$274M
$22.7K ﹤0.01%
139
– –
AXS icon
1650
AXIS Capital
AXS
$7.3B
$22.3K ﹤0.01%
450
– –
64 65
66
67 68

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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.