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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
SPAK
1951
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$7.45K ﹤0.01%
+285
New +$8.63K
DSL
1952
DoubleLine Income Solutions Fund
DSL
$1.24B
$7.45K ﹤0.01%
+410
New +$7.1K
BCSF icon
1953
Bain Capital Specialty
BCSF
$821M
$7.39K ﹤0.01%
500
– –
GNOM icon
1954
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$7.31K ﹤0.01%
+81
New +$8K
ACMR icon
1955
ACM Research
ACMR
$5.65B
$7.27K ﹤0.01%
270
+120
+80% +$3.97K
GNL icon
1956
Global Net Lease
GNL
$1.9B
$7.22K ﹤0.01%
400
– –
NUVA
1957
DELISTED
NuVasive, Inc.
NUVA
$7.21K ﹤0.01%
110
– –
WLK icon
1958
Westlake Corp
WLK
$10.2B
$7.19K ﹤0.01%
81
-19,687
-100% -$1.71M
AVA icon
1959
Avista
AVA
$3.24B
$7.16K ﹤0.01%
150
– –
APA icon
1960
APA Corp
APA
$14B
$7.16K ﹤0.01%
400
– –
CENN icon
1961
Cenntro
CENN
$8.41M
$7.15K ﹤0.01%
+1
New +$8.11K
FRPT icon
1962
Freshpet
FRPT
$3.5B
$7.15K ﹤0.01%
45
-1,629
-97% -$246K
EMD
1963
Western Asset Emerging Markets Debt Fund
EMD
$612M
$7.14K ﹤0.01%
540
+240
+80% +$3.24K
PTEN icon
1964
Patterson-UTI
PTEN
$4.16B
$7.13K ﹤0.01%
1,000
– –
KDMN
1965
DELISTED
Kadmon Holdings, Inc.
KDMN
$7.13K ﹤0.01%
1,833
– –
PRI icon
1966
Primerica
PRI
$9.62B
$7.09K ﹤0.01%
48
-10
-17% -$1.43K
ENDP
1967
DELISTED
Endo International plc
ENDP
$7.04K ﹤0.01%
950
– –
RYAM icon
1968
Rayonier Advanced Materials
RYAM
$570M
$7.03K ﹤0.01%
775
– –
MMP
1969
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.02K ﹤0.01%
162
-162
-50% -$7.08K
PLAN
1970
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
130
– –
INSG icon
1971
Inseego
INSG
$77.7M
$7K ﹤0.01%
70
+20
+40% +$2.91K
IIF
1972
Morgan Stanley India Investment Fund
IIF
$219M
$6.99K ﹤0.01%
300
– –
LPL icon
1973
LG Display
LPL
$3.37B
$6.99K ﹤0.01%
700
-450
-39% -$4.49K
GOSS icon
1974
Gossamer Bio
GOSS
$83.3M
$6.94K ﹤0.01%
+750
New +$7.56K
TUR icon
1975
iShares MSCI Turkey ETF
TUR
$220M
$6.9K ﹤0.01%
300
– –
77 78
79
80 81

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WP
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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.