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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
JMP
2076
DELISTED
JMP Group LLC
JMP
$4.78K ﹤0.01%
800
– –
TWOU
2077
DELISTED
2U Inc
TWOU
$4.78K ﹤0.01%
4
– –
NAK
2078
Northern Dynasty Minerals
NAK
$930M
$4.77K ﹤0.01%
7,600
– –
INMB icon
2079
INmune Bio
INMB
$57.7M
$4.75K ﹤0.01%
400
-400
-50% -$7.2K
WAL icon
2080
Western Alliance Bancorporation
WAL
$8.92B
$4.72K ﹤0.01%
50
– –
PARAA
2081
DELISTED
Paramount Global Class A
PARAA
$4.72K ﹤0.01%
100
– –
TWST icon
2082
Twist Bioscience
TWST
$7.86B
$4.71K ﹤0.01%
38
-630
-94% -$95.7K
VCIT icon
2083
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.65K ﹤0.01%
50
-1,029
-95% -$97.8K
TISI icon
2084
Team
TISI
$101M
$4.61K ﹤0.01%
40
– –
IPOE.U
2085
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$4.61K ﹤0.01%
+250
New +$5.35K
STMP
2086
DELISTED
Stamps.com, Inc.
STMP
$4.59K ﹤0.01%
23
-130
-85% -$27.7K
WMG icon
2087
Warner Music
WMG
$13.3B
$4.53K ﹤0.01%
132
– –
CHGX
2088
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.52K ﹤0.01%
+150
New +$4.43K
JEQ
2089
DELISTED
abrdn Japan Equity Fund
JEQ
$4.51K ﹤0.01%
500
– –
MDRX
2090
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.5K ﹤0.01%
300
– –
AVTA
2091
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.49K ﹤0.01%
270
– –
BPYU
2092
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.49K ﹤0.01%
250
– –
EGY icon
2093
Vaalco Energy
EGY
$592M
$4.48K ﹤0.01%
2,000
– –
EMIF icon
2094
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$4.46K ﹤0.01%
180
– –
CIG.C icon
2095
CEMIG Ordinary Shares
CIG.C
$8.04B
$4.45K ﹤0.01%
+2,638
New +$4.49K
HOOK
2096
DELISTED
HOOKIPA Pharma
HOOK
$4.44K ﹤0.01%
+33
New +$3.98K
TYG
2097
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.4K ﹤0.01%
180
– –
USCR
2098
DELISTED
U S Concrete, Inc.
USCR
$4.4K ﹤0.01%
+60
New +$3.24K
NTNX icon
2099
Nutanix
NTNX
$18.4B
$4.38K ﹤0.01%
165
– –
HMY icon
2100
Harmony Gold Mining
HMY
$12B
$4.36K ﹤0.01%
1,000
– –
82 83
84
85 86

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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.