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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
IBIO icon
1876
iBio
IBIO
$69.5M
$10K ﹤0.01%
13
– –
DISH
1877
DELISTED
DISH Network Corp.
DISH
$9.96K ﹤0.01%
275
– –
NMRD
1878
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$9.93K ﹤0.01%
+1,300
New +$8.6K
FLIR
1879
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.88K ﹤0.01%
175
– –
OPNT
1880
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$9.88K ﹤0.01%
930
– –
EWW icon
1881
iShares MSCI Mexico ETF
EWW
$1.87B
$9.86K ﹤0.01%
225
– –
PLM
1882
DELISTED
PolyMet Mining Corp.
PLM
$9.82K ﹤0.01%
3,119
-10,700
-77% -$41.5K
SOGO
1883
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$9.81K ﹤0.01%
1,300
– –
PDYNW icon
1884
Palladyne AI Corp Warrants
PDYNW
$209K
$9.75K ﹤0.01%
+15,000
New +$10.8K
SMFG icon
1885
Sumitomo Mitsui Financial
SMFG
$167B
$9.71K ﹤0.01%
1,340
+540
+68% +$3.76K
SPIP icon
1886
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.65K ﹤0.01%
316
– –
SPHD icon
1887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.65K ﹤0.01%
225
– –
DBEF icon
1888
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$9.62K ﹤0.01%
265
– –
PXE icon
1889
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$9.61K ﹤0.01%
650
– –
NOV icon
1890
NOV
NOV
$7.36B
$9.6K ﹤0.01%
700
-75
-10% -$1.09K
APTO
1891
DELISTED
Aptose Biosciences, Inc.
APTO
$9.5K ﹤0.01%
4
– –
PRTA icon
1892
Prothena Corp
PRTA
$466M
$9.45K ﹤0.01%
376
– –
HYS icon
1893
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.42K ﹤0.01%
95
-25
-21% -$2.46K
BBBY
1894
Bed Bath & Beyond
BBBY
$423M
$9.41K ﹤0.01%
156
+115
+280% +$7.78K
CDK
1895
DELISTED
CDK Global, Inc.
CDK
$9.35K ﹤0.01%
173
– –
REM icon
1896
iShares Mortgage Real Estate ETF
REM
$547M
$9.34K ﹤0.01%
265
– –
IYE icon
1897
iShares US Energy ETF
IYE
$1.8B
$9.18K ﹤0.01%
350
– –
ATCO
1898
DELISTED
Atlas Corp.
ATCO
$9.17K ﹤0.01%
672
+56
+9% +$717
EIDO icon
1899
iShares MSCI Indonesia ETF
EIDO
$484M
$9.07K ﹤0.01%
415
– –
RSX
1900
DELISTED
VanEck Russia ETF
RSX
$9.03K ﹤0.01%
350
– –
74 75
76
77 78

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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.