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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
SPRU icon
2101
Spruce Power Holding Corp
SPRU
$33.6M
$4.36K ﹤0.01%
+61
New +$8.06K
CARS icon
2102
Cars.com
CARS
$672M
$4.34K ﹤0.01%
335
+300
+857% +$3.93K
WIP icon
2103
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$4.33K ﹤0.01%
78
-300
-79% -$17.2K
SYBX
2104
DELISTED
Synlogic
SYBX
$4.3K ﹤0.01%
80
-76
-49% -$4.33K
GTE icon
2105
Gran Tierra Energy
GTE
$336M
$4.29K ﹤0.01%
620
+544
+716% +$3.89K
EVRG icon
2106
Evergy
EVRG
$19.3B
$4.23K ﹤0.01%
71
-468
-87% -$25.9K
USXF icon
2107
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$4.15K ﹤0.01%
125
– –
FXG icon
2108
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.14K ﹤0.01%
+72
New +$3.9K
FM
2109
DELISTED
iShares Frontier and Select EM ETF
FM
$4.13K ﹤0.01%
140
– –
AVNS
2110
DELISTED
Avanos Medical
AVNS
$4.11K ﹤0.01%
94
-12
-11% -$563
SCHH icon
2111
Schwab US REIT ETF
SCHH
$11.4B
$4.11K ﹤0.01%
200
– –
EGIO
2112
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.11K ﹤0.01%
29
– –
SJNK icon
2113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.1K ﹤0.01%
150
– –
FDRR icon
2114
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$4.02K ﹤0.01%
+100
New +$3.87K
NMIH icon
2115
NMI Holdings
NMIH
$3.42B
$4.02K ﹤0.01%
+170
New +$3.96K
IPOF
2116
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.02K ﹤0.01%
+375
New +$5.05K
BKCC
2117
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.01K ﹤0.01%
1,197
+33
+3% +$105
REZI icon
2118
Resideo Technologies
REZI
$3.1B
$3.98K ﹤0.01%
141
-20
-12% -$529
LCI
2119
DELISTED
Lannett Company, Inc.
LCI
$3.96K ﹤0.01%
188
-137
-42% -$3.61K
CRHM
2120
DELISTED
CRH Medical Corporation
CRHM
$3.93K ﹤0.01%
1,000
-1,000
-50% -$3.23K
THM
2121
International Tower Hill Mines
THM
$696M
$3.91K ﹤0.01%
4,000
– –
WOOF icon
2122
Petco
WOOF
$817M
$3.9K ﹤0.01%
+176
New +$4.19K
NLSN
2123
DELISTED
Nielsen Holdings plc
NLSN
$3.9K ﹤0.01%
155
-986
-86% -$23.2K
INSW icon
2124
International Seaways
INSW
$4.71B
$3.88K ﹤0.01%
200
– –
BRK.A icon
2125
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.86K ﹤0.01%
1
– –
83 84
85
86 87

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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.