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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
NTCO
1751
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$15.5K ﹤0.01%
910
– –
CPRI icon
1752
Capri Holdings
CPRI
$1.77B
$15.3K ﹤0.01%
300
– –
LPSN icon
1753
LivePerson
LPSN
$35.9M
$15.3K ﹤0.01%
19
– –
HHR
1754
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$15.3K ﹤0.01%
+450
New +$14.5K
MNKD icon
1755
MannKind Corp
MNKD
$1.2B
$15.2K ﹤0.01%
3,882
-500
-11% -$2.05K
CHIX
1756
DELISTED
Global X MSCI China Financials ETF
CHIX
$15.1K ﹤0.01%
+925
New +$15K
NAPA
1757
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$15.1K ﹤0.01%
+900
New +$16.2K
API
1758
Agora
API
$408M
$15.1K ﹤0.01%
300
– –
CLFD icon
1759
Clearfield
CLFD
$390M
$15.1K ﹤0.01%
+500
New +$15.9K
CODI icon
1760
Compass Diversified
CODI
$924M
$15K ﹤0.01%
650
– –
AX icon
1761
Axos Financial
AX
$5.72B
$15K ﹤0.01%
320
– –
VONG icon
1762
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$15K ﹤0.01%
240
– –
GME icon
1763
GameStop
GME
$8.33B
$15K ﹤0.01%
+316
New +$9.33K
NGVT icon
1764
Ingevity
NGVT
$2.59B
$15K ﹤0.01%
198
– –
JBL icon
1765
Jabil
JBL
$38.8B
$14.9K ﹤0.01%
285
– –
HRTX icon
1766
Heron Therapeutics
HRTX
$63.5M
$14.8K ﹤0.01%
915
– –
VIEW
1767
DELISTED
View, Inc. Class A Common Stock
VIEW
$14.8K ﹤0.01%
+33
New +$20.5K
REPL icon
1768
Replimune Group
REPL
$1.42B
$14.8K ﹤0.01%
+485
New +$18.2K
GTM
1769
ZoomInfo Technologies
GTM
$1.25B
$14.7K ﹤0.01%
300
– –
PAA icon
1770
Plains All American Pipeline
PAA
$16.5B
$14.6K ﹤0.01%
1,600
+1,000
+167% +$9.14K
SB icon
1771
Safe Bulkers
SB
$781M
$14.5K ﹤0.01%
5,900
-1,300
-18% -$3.06K
DEM icon
1772
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.4K ﹤0.01%
325
+200
+160% +$8.6K
ICSH icon
1773
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.4K ﹤0.01%
285
– –
CHNG
1774
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14.4K ﹤0.01%
650
-142,830
-100% -$3.31M
ASAN icon
1775
Asana
ASAN
$2.28B
$14.3K ﹤0.01%
500
+400
+400% +$13.8K
69 70
71
72 73

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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.