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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
EZA icon
1651
iShares MSCI South Africa ETF
EZA
$559M
$22.2K ﹤0.01%
450
-84
-16% -$3.94K
OGIG icon
1652
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$22.2K ﹤0.01%
425
-1,920
-82% -$109K
VAC icon
1653
Marriott Vacations Worldwide
VAC
$4.17B
$22.1K ﹤0.01%
127
+118
+1,311% +$18.4K
FLQL icon
1654
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$22K ﹤0.01%
+550
New +$21.2K
SGI
1655
Somnigroup International
SGI
$14B
$21.9K ﹤0.01%
600
– –
SPEM icon
1656
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21.9K ﹤0.01%
500
– –
FXH icon
1657
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$21.7K ﹤0.01%
200
– –
BE icon
1658
Bloom Energy
BE
$69.6B
$21.6K ﹤0.01%
800
+200
+33% +$6.52K
VGSH icon
1659
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.6K ﹤0.01%
351
– –
FUTU icon
1660
Futu Holdings
FUTU
$14.7B
$21.4K ﹤0.01%
+135
New +$16.7K
THO icon
1661
Thor Industries
THO
$4.11B
$21.4K ﹤0.01%
159
-109
-41% -$13.2K
UWMC icon
1662
UWM Holdings
UWMC
$2.61B
$21.4K ﹤0.01%
+2,700
New +$26.2K
RPTX
1663
DELISTED
Repare Therapeutics
RPTX
$21.3K ﹤0.01%
694
+94
+16% +$3.19K
NPV icon
1664
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$21.2K ﹤0.01%
1,300
– –
PFSI icon
1665
PennyMac Financial
PFSI
$4.13B
$21.1K ﹤0.01%
+315
New +$19.5K
NGM
1666
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$20.8K ﹤0.01%
+714
New +$20K
PETS icon
1667
PetMed Express
PETS
$43.4M
$20.8K ﹤0.01%
590
+90
+18% +$3.13K
AB icon
1668
AllianceBernstein
AB
$3.41B
$20.6K ﹤0.01%
516
– –
ACLS icon
1669
Axcelis
ACLS
$4.42B
$20.5K ﹤0.01%
500
– –
BHVN
1670
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.5K ﹤0.01%
300
-900
-75% -$72.8K
ATSG
1671
DELISTED
Air Transport Services Group
ATSG
$20.5K ﹤0.01%
+700
New +$19.9K
BENEW
1672
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$20.4K ﹤0.01%
+43,500
New +$32K
VNT icon
1673
Vontier
VNT
$4.47B
$20.4K ﹤0.01%
675
– –
WATT icon
1674
Energous
WATT
$82M
$20.3K ﹤0.01%
+8
New +$18.5K
HRI icon
1675
Herc Holdings
HRI
$5.64B
$20.3K ﹤0.01%
200
– –
65 66
67
68 69

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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.