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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
AI icon
1901
C3.ai
AI
$1.58B
$9.03K ﹤0.01%
137
+100
+270% +$11.6K
PPTA
1902
Perpetua Resources
PPTA
$3.1B
$9.01K ﹤0.01%
+1,500
New +$10.4K
ALSN icon
1903
Allison Transmission
ALSN
$10.2B
$8.98K ﹤0.01%
220
+100
+83% +$4.16K
LKCO
1904
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$8.97K ﹤0.01%
+29
New +$8.25K
WGS icon
1905
GeneDx Holdings
WGS
$2.36B
$8.93K ﹤0.01%
+18
New +$9.36K
VISN
1906
Vistance Networks Inc
VISN
$2.62B
$8.91K ﹤0.01%
580
– –
VEGI icon
1907
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$8.88K ﹤0.01%
222
– –
CAJ
1908
DELISTED
Canon, Inc.
CAJ
$8.86K ﹤0.01%
389
– –
RDVT icon
1909
Red Violet
RDVT
$1.18B
$8.84K ﹤0.01%
480
– –
NAV
1910
DELISTED
Navistar International
NAV
$8.81K ﹤0.01%
200
– –
PING
1911
DELISTED
Ping Identity Holding Corp.
PING
$8.77K ﹤0.01%
400
– –
NVEE
1912
DELISTED
NV5 Global
NVEE
$8.69K ﹤0.01%
360
– –
KRBN icon
1913
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$8.61K ﹤0.01%
+300
New +$8.17K
GLMD icon
1914
Galmed Pharmaceuticals
GLMD
$4.39M
$8.57K ﹤0.01%
+14
New +$9.68K
FLOW
1915
DELISTED
SPX FLOW, Inc.
FLOW
$8.55K ﹤0.01%
135
– –
TZA icon
1916
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$8.51K ﹤0.01%
25
-6
-19% -$2.29K
SPXL icon
1917
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$8.49K ﹤0.01%
100
– –
UVXY icon
1918
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$8.49K ﹤0.01%
+1
New +$23.4K
FRSX
1919
Foresight Autonomous Holdings
FRSX
$3.93M
$8.47K ﹤0.01%
+11
New +$10.5K
IPOF.U
1920
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$8.46K ﹤0.01%
750
+250
+50% +$3.6K
DARE icon
1921
Dare Bioscience
DARE
$20.5M
$8.45K ﹤0.01%
417
-125
-23% -$3.05K
NGAB.U
1922
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$8.45K ﹤0.01%
+825
New +$9.25K
EDIV icon
1923
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.41K ﹤0.01%
280
– –
ALEC icon
1924
Alector
ALEC
$228M
$8.36K ﹤0.01%
+415
New +$7.44K
GENE
1925
DELISTED
Genetic Technologies Ltd.
GENE
$8.34K ﹤0.01%
400
+200
+100% +$4.58K
75 76
77
78 79

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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.