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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
VLTA
1776
DELISTED
Volta Inc.
VLTA
$14.2K ﹤0.01%
1,300
+1,000
+333% +$12.3K
BGMS
1777
Bio Green Med Solution Inc
BGMS
$5.11M
$14.2K ﹤0.01%
1
– –
CIBR icon
1778
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$14.2K ﹤0.01%
340
– –
NNVC icon
1779
NanoViricides
NNVC
$34.7M
$14.2K ﹤0.01%
3,010
– –
OLED icon
1780
Universal Display
OLED
$4.18B
$14.2K ﹤0.01%
60
– –
MOON
1781
DELISTED
Direxion Moonshot Innovators ETF
MOON
$14.2K ﹤0.01%
+345
New +$14.3K
PENN icon
1782
PENN Entertainment
PENN
$2.53B
$14.2K ﹤0.01%
+135
New +$15K
ZWS icon
1783
Zurn Elkay Water Solutions
ZWS
$8.41B
$14.1K ﹤0.01%
623
– –
O icon
1784
Realty Income
O
$59.6B
$14.1K ﹤0.01%
229
– –
IMAX icon
1785
IMAX
IMAX
$2.92B
$14.1K ﹤0.01%
700
– –
SAFM
1786
DELISTED
Sanderson Farms Inc
SAFM
$14K ﹤0.01%
90
– –
SWN
1787
DELISTED
Southwestern Energy Company
SWN
$13.9K ﹤0.01%
+3,000
New +$12.1K
SURE icon
1788
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$13.9K ﹤0.01%
155
– –
TCPC icon
1789
BlackRock TCP Capital
TCPC
$353M
$13.8K ﹤0.01%
1,000
– –
CHIQ icon
1790
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$13.8K ﹤0.01%
413
– –
OPRX icon
1791
OptimizeRx
OPRX
$165M
$13.7K ﹤0.01%
280
-75
-21% -$3.62K
NULG icon
1792
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$13.6K ﹤0.01%
235
– –
SA
1793
Seabridge Gold
SA
$3.46B
$13.6K ﹤0.01%
850
– –
CS
1794
DELISTED
Credit Suisse Group
CS
$13.6K ﹤0.01%
1,283
– –
SSYS icon
1795
Stratasys
SSYS
$779M
$13.6K ﹤0.01%
524
-40
-7% -$1.38K
CONE
1796
DELISTED
CyrusOne Inc Common Stock
CONE
$13.5K ﹤0.01%
200
– –
PGHY icon
1797
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$13.5K ﹤0.01%
610
– –
VSTO
1798
DELISTED
Vista Outdoor Inc.
VSTO
$13.5K ﹤0.01%
420
– –
ELF icon
1799
e.l.f. Beauty
ELF
$5.43B
$13.4K ﹤0.01%
+500
New +$12.5K
MFGP
1800
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13.4K ﹤0.01%
1,745
– –
70 71
72
73 74

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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.