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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
ELD icon
2001
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.4K ﹤0.01%
200
– –
TNXP icon
2002
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
COTY icon
2003
Coty
COTY
$2.42B
$6.39K ﹤0.01%
709
-2,100
-75% -$16K
NOA
2004
North American Construction
NOA
$389M
$6.36K ﹤0.01%
593
– –
SNSR icon
2005
Global X Internet of Things ETF
SNSR
$224M
$6.33K ﹤0.01%
190
– –
AKU
2006
DELISTED
Akumin Inc
AKU
$6.33K ﹤0.01%
1,742
– –
FRT icon
2007
Federal Realty Investment Trust
FRT
$10.3B
$6.29K ﹤0.01%
62
– –
PFPT
2008
DELISTED
Proofpoint, Inc.
PFPT
$6.29K ﹤0.01%
+50
New +$6.51K
AL
2009
DELISTED
Air Lease Corp
AL
$6.27K ﹤0.01%
128
– –
ADAM
2010
Adamas Trust
ADAM
$907M
$6.26K ﹤0.01%
350
– –
LAD icon
2011
Lithia Motors
LAD
$8.32B
$6.24K ﹤0.01%
16
– –
PGEN icon
2012
Precigen
PGEN
$2.32B
$6.2K ﹤0.01%
900
– –
GAIN icon
2013
Gladstone Investment Corp
GAIN
$658M
$6.12K ﹤0.01%
500
– –
EQNR icon
2014
Equinor
EQNR
$96.3B
$6.11K ﹤0.01%
314
– –
ZVO
2015
DELISTED
Zovio Inc. Common Stock
ZVO
$6.09K ﹤0.01%
1,500
– –
NAVI icon
2016
Navient
NAVI
$867M
$6.08K ﹤0.01%
425
– –
RFIL icon
2017
RF Industries
RFIL
$144M
$6.06K ﹤0.01%
1,000
– –
PD icon
2018
PagerDuty
PD
$932M
$6.03K ﹤0.01%
150
– –
STRL icon
2019
Sterling Infrastructure
STRL
$16.9B
$6.03K ﹤0.01%
260
– –
WNC icon
2020
Wabash National
WNC
$509M
$6.02K ﹤0.01%
320
– –
SIOX
2021
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
2,300
– –
SEGG
2022
Sports Entertainment Gaming Global Corp
SEGG
$7.89M
– –
0
– –
EBS icon
2023
Emergent Biosolutions
EBS
$230M
$5.95K ﹤0.01%
64
– –
SQNS
2024
Sequans Communications SA
SQNS
$43.1M
$5.92K ﹤0.01%
+39
New +$6.91K
LAZ icon
2025
Lazard
LAZ
$4.43B
$5.92K ﹤0.01%
136
– –
79 80
81
82 83

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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.