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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
SFT
1926
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.32K ﹤0.01%
100
+73
+270% +$6.43K
AGTC
1927
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8.26K ﹤0.01%
1,630
– –
APPH
1928
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.23K ﹤0.01%
+450
New +$11.6K
MTTR
1929
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.22K ﹤0.01%
+600
New +$9.54K
HAAC
1930
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$8.18K ﹤0.01%
+800
New +$9.47K
SCJ icon
1931
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$8.15K ﹤0.01%
100
– –
SRET icon
1932
Global X SuperDividend REIT ETF
SRET
$230M
$8.11K ﹤0.01%
+283
New +$7.82K
UVE icon
1933
Universal Insurance Holdings
UVE
$1.18B
$8.03K ﹤0.01%
560
– –
MILN
1934
Global X Millennial Consumer ETF
MILN
$103M
$8.02K ﹤0.01%
200
– –
DGS icon
1935
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8K ﹤0.01%
156
– –
NTBL
1936
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8K ﹤0.01%
114
– –
BLD
1937
DELISTED
TopBuild
BLD
$7.96K ﹤0.01%
+38
New +$7.72K
ORTX
1938
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$7.94K ﹤0.01%
+109
New +$7.74K
MTTRW
1939
DELISTED
Matterport, Inc. Warrant
MTTRW
$7.9K ﹤0.01%
+2,000
New +$10.2K
MFA
1940
MFA Financial
MFA
$931M
$7.9K ﹤0.01%
485
-1,456
-75% -$23.2K
ETB
1941
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.87K ﹤0.01%
500
– –
SPXC icon
1942
SPX Corp
SPXC
$10.6B
$7.87K ﹤0.01%
135
– –
PRNT icon
1943
The 3D Printing ETF
PRNT
$65.5M
$7.85K ﹤0.01%
+202
New +$8.11K
KWY
1944
Kingsway Corp
KWY
$283M
$7.84K ﹤0.01%
1,687
-775
-31% -$3.58K
WPC icon
1945
W.P. Carey
WPC
$16.3B
$7.78K ﹤0.01%
112
– –
EMKR
1946
DELISTED
Emcore Corp
EMKR
$7.64K ﹤0.01%
140
-40
-22% -$2.41K
OI icon
1947
O-I Glass
OI
$1.05B
$7.62K ﹤0.01%
517
– –
BICK
1948
DELISTED
First Trust BICK Index Fund
BICK
$7.52K ﹤0.01%
+200
New +$7.93K
IEP icon
1949
Icahn Enterprises
IEP
$5.33B
$7.52K ﹤0.01%
140
– –
NLR icon
1950
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$7.5K ﹤0.01%
143
-39
-21% -$1.96K
76 77
78
79 80

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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.