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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
PFO
1726
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$17.1K ﹤0.01%
1,300
– –
TRN icon
1727
Trinity Industries
TRN
$2.34B
$17.1K ﹤0.01%
600
-150
-20% -$4.41K
XHS icon
1728
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$17K ﹤0.01%
160
– –
CSL icon
1729
Carlisle Companies
CSL
$14.9B
$17K ﹤0.01%
+103
New +$15.8K
ASTS icon
1730
AST SpaceMobile
ASTS
$21.4B
$16.9K ﹤0.01%
+1,450
New +$21.2K
PLG
1731
Platinum Group Metals
PLG
$189M
$16.7K ﹤0.01%
4,470
+400
+10% +$1.74K
CTEV
1732
Claritev Corp
CTEV
$716M
$16.6K ﹤0.01%
75
– –
AMS icon
1733
American Shared Hospital Services
AMS
$10.6M
$16.6K ﹤0.01%
+6,000
New +$15.6K
GFI icon
1734
Gold Fields
GFI
$35.4B
$16.5K ﹤0.01%
1,740
-206
-11% -$1.92K
CNYA icon
1735
iShares MSCI China A ETF
CNYA
$207M
$16.5K ﹤0.01%
+400
New +$17.7K
KTOS icon
1736
Kratos Defense & Security Solutions
KTOS
$11.8B
$16.4K ﹤0.01%
+600
New +$16.8K
FDN icon
1737
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$16.4K ﹤0.01%
75
– –
ETRN
1738
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.3K ﹤0.01%
+2,000
New +$15.2K
DSKE
1739
DELISTED
Daseke, Inc. Common Stock
DSKE
$16.1K ﹤0.01%
1,900
– –
JO
1740
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$16.1K ﹤0.01%
450
– –
SWZ
1741
Swiss Helvetia Fund
SWZ
$77.3M
$16.1K ﹤0.01%
1,829
– –
MTNB icon
1742
Matinas BioPharma
MTNB
$1.49M
$16.1K ﹤0.01%
306
– –
GILT icon
1743
Gilat Satellite Networks
GILT
$886M
$16.1K ﹤0.01%
+1,535
New +$18.9K
SSL icon
1744
Sasol
SSL
$7.17B
$15.9K ﹤0.01%
1,100
– –
MAT icon
1745
Mattel
MAT
$4.25B
$15.9K ﹤0.01%
800
– –
CHAI
1746
Core AI Holdings Inc
CHAI
$6.38M
– –
0
– –
MDNA
1747
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$15.7K ﹤0.01%
3,900
-1,100
-22% -$4.48K
TENB icon
1748
Tenable Holdings
TENB
$4.41B
$15.7K ﹤0.01%
+434
New +$19.6K
IGSB icon
1749
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.6K ﹤0.01%
286
– –
EWL icon
1750
iShares MSCI Switzerland ETF
EWL
$2.22B
$15.6K ﹤0.01%
353
– –
68 69
70
71 72

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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.