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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
EIG icon
1801
Employers Holdings
EIG
$871M
$13.3K ﹤0.01%
310
-111
-26% -$3.87K
IMCG icon
1802
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$13.2K ﹤0.01%
210
– –
SENS icon
1803
Senseonics Holdings Inc
SENS
$409M
$13.2K ﹤0.01%
+250
New +$14.2K
ARCC icon
1804
Ares Capital
ARCC
$14.5B
$13.2K ﹤0.01%
705
– –
RPD icon
1805
Rapid7
RPD
$929M
$13.1K ﹤0.01%
175
– –
MGC icon
1806
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13K ﹤0.01%
93
– –
XNTK icon
1807
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$13K ﹤0.01%
90
– –
GNTX icon
1808
Gentex
GNTX
$4.99B
$13K ﹤0.01%
365
– –
ALRM icon
1809
Alarm.com
ALRM
$2.74B
$13K ﹤0.01%
150
– –
PBI icon
1810
Pitney Bowes
PBI
$2.28B
$12.9K ﹤0.01%
1,570
-7,135
-82% -$61.2K
AVTR icon
1811
Avantor
AVTR
$9.37B
$12.9K ﹤0.01%
447
– –
IGIB icon
1812
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.9K ﹤0.01%
218
– –
CLOV icon
1813
Clover Health Investments
CLOV
$2.38B
$12.9K ﹤0.01%
1,700
– –
HIMX
1814
Himax Technologies
HIMX
$2.56B
$12.8K ﹤0.01%
940
-17,530
-95% -$205K
TTCF
1815
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12.8K ﹤0.01%
660
+515
+355% +$11.6K
HRC
1816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.8K ﹤0.01%
116
– –
QLYS icon
1817
Qualys
QLYS
$6.78B
$12.7K ﹤0.01%
121
– –
BAND
1818
Bandwidth Inc
BAND
$1.74B
$12.7K ﹤0.01%
100
– –
GES
1819
DELISTED
Guess Inc
GES
$12.6K ﹤0.01%
535
– –
MGV icon
1820
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$12.6K ﹤0.01%
132
– –
BGFV
1821
DELISTED
Big 5 Sporting Goods
BGFV
$12.6K ﹤0.01%
800
+300
+60% +$4.21K
LGLV icon
1822
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$12.5K ﹤0.01%
100
– –
SPB icon
1823
Spectrum Brands
SPB
$2.09B
$12.5K ﹤0.01%
147
-31
-17% -$2.53K
TK icon
1824
Teekay
TK
$1.06B
$12.5K ﹤0.01%
3,900
– –
RCS
1825
PIMCO Strategic Income Fund
RCS
$249M
$12.5K ﹤0.01%
1,700
– –
71 72
73
74 75

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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.