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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
SNPE icon
2026
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$5.91K ﹤0.01%
170
– –
ACAD icon
2027
Acadia Pharmaceuticals
ACAD
$4.89B
$5.91K ﹤0.01%
+229
New +$10.1K
GSM icon
2028
FerroAtlántica
GSM
$818M
$5.9K ﹤0.01%
1,562
-34,161
-96% -$102K
ONC
2029
BeOne Medicines Ltd
ONC
$40.3B
$5.9K ﹤0.01%
17
-2,242
-99% -$742K
BKE icon
2030
Buckle
BKE
$2.31B
$5.89K ﹤0.01%
150
– –
CMCL icon
2031
Caledonia Mining Corp
CMCL
$439M
$5.88K ﹤0.01%
406
– –
HROW icon
2032
Harrow
HROW
$1.46B
$5.8K ﹤0.01%
860
+360
+72% +$2.95K
FLGT icon
2033
Fulgent Genetics
FLGT
$513M
$5.8K ﹤0.01%
60
-620
-91% -$64K
RKT icon
2034
Rocket Companies
RKT
$42.6B
$5.77K ﹤0.01%
+250
New +$5.59K
RAVN
2035
DELISTED
Raven Industries Inc
RAVN
$5.75K ﹤0.01%
150
– –
STWD icon
2036
Starwood Property Trust
STWD
$6.05B
$5.74K ﹤0.01%
232
– –
AMSC icon
2037
American Superconductor
AMSC
$1.53B
$5.69K ﹤0.01%
300
– –
GYRE icon
2038
Gyre Therapeutics
GYRE
$693M
$5.67K ﹤0.01%
150
– –
ASTR
2039
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5.61K ﹤0.01%
+32
New +$6.59K
ESPR
2040
DELISTED
Esperion Therapeutics
ESPR
$5.61K ﹤0.01%
200
– –
TSEM icon
2041
Tower Semiconductor
TSEM
$28.6B
$5.61K ﹤0.01%
200
– –
ARES icon
2042
Ares Management
ARES
$33.7B
$5.6K ﹤0.01%
100
– –
NWG icon
2043
NatWest
NWG
$76.9B
$5.56K ﹤0.01%
961
– –
TRMD icon
2044
TORM
TRMD
$3.01B
$5.48K ﹤0.01%
+600
New +$4.94K
GTS
2045
DELISTED
Triple-S Management Corporation
GTS
$5.47K ﹤0.01%
210
– –
TMC icon
2046
TMC The Metals Company
TMC
$1.91B
$5.46K ﹤0.01%
550
– –
HPS
2047
John Hancock Preferred Income Fund III
HPS
$459M
$5.46K ﹤0.01%
300
– –
NSLR
2048
Neostellar Capital Corp
NSLR
$283M
$5.42K ﹤0.01%
+477
New +$5.57K
WWR icon
2049
Westwater Resources
WWR
$75.2M
$5.42K ﹤0.01%
1,009
+959
+1,918% +$6.15K
BATRA icon
2050
Atlanta Braves Holdings Series A
BATRA
$3.64B
$5.42K ﹤0.01%
+190
New +$5.47K
80 81
82
83 84

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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.