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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
CNVS icon
1826
Cineverse
CNVS
$68.2M
$12.4K ﹤0.01%
372
+31
+9% +$868
IDLV icon
1827
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$12.4K ﹤0.01%
408
– –
YETI icon
1828
Yeti Holdings
YETI
$3.44B
$12.3K ﹤0.01%
170
+70
+70% +$4.99K
NOVA
1829
DELISTED
Sunnova Energy
NOVA
$12.2K ﹤0.01%
+300
New +$13.3K
UI icon
1830
Ubiquiti
UI
$35.3B
$12.2K ﹤0.01%
41
-19
-32% -$5.98K
GSAT icon
1831
Globalstar
GSAT
$10.7B
$12.2K ﹤0.01%
+600
New +$12.5K
WCC
1832
WESCO International
WCC
$17.5B
$12.1K ﹤0.01%
140
-450
-76% -$37.9K
GPRK icon
1833
GeoPark
GPRK
$608M
$12.1K ﹤0.01%
757
-270
-26% -$4K
EXPR
1834
DELISTED
Express, Inc.
EXPR
$12.1K ﹤0.01%
+150
New +$9.41K
EWD icon
1835
iShares MSCI Sweden ETF
EWD
$585M
$12K ﹤0.01%
270
– –
EMX
1836
DELISTED
EMX Royalty
EMX
$12K ﹤0.01%
4,300
+3,300
+330% +$11K
CNH
1837
CNH Industrial
CNH
$16.7B
$11.9K ﹤0.01%
879
– –
DGNS
1838
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$11.8K ﹤0.01%
+1,150
New +$13.6K
GDRX icon
1839
GoodRx Holdings
GDRX
$1.27B
$11.7K ﹤0.01%
300
+200
+200% +$8.99K
RSPM icon
1840
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$11.7K ﹤0.01%
375
– –
BBBY
1841
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.7K ﹤0.01%
400
-2,183
-85% -$61.1K
BODI icon
1842
The Beachbody Company
BODI
$47.6M
$11.6K ﹤0.01%
+23
New +$12.9K
AVAV icon
1843
AeroVironment
AVAV
$9.59B
$11.6K ﹤0.01%
100
– –
GNK icon
1844
Genco Shipping & Trading
GNK
$1.13B
$11.6K ﹤0.01%
+1,150
New +$11.1K
ICF icon
1845
iShares Select U.S. REIT ETF
ICF
$2.11B
$11.6K ﹤0.01%
200
– –
GRWG icon
1846
GrowGeneration
GRWG
$108M
$11.5K ﹤0.01%
232
+172
+287% +$8.58K
AGCO icon
1847
AGCO
AGCO
$6.96B
$11.5K ﹤0.01%
80
– –
HEZU icon
1848
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$11.5K ﹤0.01%
335
– –
ZD icon
1849
Ziff Davis
ZD
$1.92B
$11.4K ﹤0.01%
+109
New +$10.3K
CNP icon
1850
CenterPoint Energy
CNP
$26.7B
$11.3K ﹤0.01%
500
– –
72 73
74
75 76

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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.