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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
AMN icon
1701
AMN Healthcare
AMN
$1.34B
$18.7K ﹤0.01%
254
– –
DEA
1702
Easterly Government Properties
DEA
$1.18B
$18.7K ﹤0.01%
361
– –
SYNA icon
1703
Synaptics
SYNA
$4.2B
$18.7K ﹤0.01%
+138
New +$16.8K
WB icon
1704
Weibo
WB
$1.88B
$18.7K ﹤0.01%
370
-521
-58% -$26.3K
QTS
1705
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.6K ﹤0.01%
300
– –
SHAK icon
1706
Shake Shack
SHAK
$2.98B
$18.6K ﹤0.01%
+165
New +$18.9K
KPLT icon
1707
Katapult Holdings
KPLT
$35.9M
$18.5K ﹤0.01%
57
+5
+10% +$1.93K
IDEX
1708
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$18.4K ﹤0.01%
50
+42
+525% +$18.3K
CLH icon
1709
Clean Harbors
CLH
$16.9B
$18.3K ﹤0.01%
218
– –
DCPH
1710
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$18.3K ﹤0.01%
+408
New +$19K
SCR
1711
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$18.3K ﹤0.01%
+686
New +$17.9K
IUSG icon
1712
iShares Core S&P US Growth ETF
IUSG
$34B
$18.2K ﹤0.01%
200
– –
AZRE
1713
DELISTED
Azure Power Global Limited
AZRE
$17.9K ﹤0.01%
+660
New +$23.6K
HLI icon
1714
Houlihan Lokey
HLI
$9.24B
$17.9K ﹤0.01%
269
– –
PSI icon
1715
Invesco Semiconductors ETF
PSI
$2.59B
$17.7K ﹤0.01%
+441
New +$17.2K
DRTT
1716
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$17.6K ﹤0.01%
5,800
– –
PDCO
1717
DELISTED
Patterson Companies, Inc.
PDCO
$17.6K ﹤0.01%
550
– –
GNOG
1718
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$17.6K ﹤0.01%
1,300
+1,050
+420% +$18.3K
SPHQ icon
1719
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$17.5K ﹤0.01%
395
– –
CWB icon
1720
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$17.5K ﹤0.01%
210
– –
ML
1721
DELISTED
MoneyLion Inc.
ML
$17.4K ﹤0.01%
+58
New +$19.4K
PRTY
1722
DELISTED
Party City Holdco Inc.
PRTY
$17.4K ﹤0.01%
3,000
-3,600
-55% -$26.2K
PRG icon
1723
PROG Holdings
PRG
$1.7B
$17.3K ﹤0.01%
+400
New +$20K
WGO icon
1724
Winnebago Industries
WGO
$921M
$17.3K ﹤0.01%
225
– –
IPI icon
1725
Intrepid Potash
IPI
$484M
$17.3K ﹤0.01%
530
– –
67 68
69
70 71

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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.