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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
IPOD
2126
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.84K ﹤0.01%
+350
New +$4.98K
BSBR icon
2127
Santander
BSBR
$43.2B
$3.81K ﹤0.01%
564
– –
CNA icon
2128
CNA Financial
CNA
$13.8B
$3.79K ﹤0.01%
85
– –
DTIL icon
2129
Precision BioSciences
DTIL
$201M
$3.78K ﹤0.01%
+12
New +$4.2K
CABA icon
2130
Cabaletta Bio
CABA
$442M
$3.77K ﹤0.01%
+340
New +$4.15K
EQWL icon
2131
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$3.76K ﹤0.01%
50
– –
WRN
2132
Western Copper and Gold
WRN
$541M
$3.75K ﹤0.01%
3,000
– –
DSU icon
2133
BlackRock Debt Strategies Fund
DSU
$600M
$3.66K ﹤0.01%
333
– –
AY
2134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.66K ﹤0.01%
100
-100
-50% -$3.94K
SDC
2135
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.61K ﹤0.01%
350
– –
RNAM
2136
DELISTED
Avidity Biosciences
RNAM
$3.6K ﹤0.01%
+165
New +$4.04K
APPN icon
2137
Appian
APPN
$2.65B
$3.59K ﹤0.01%
27
-318
-92% -$56.3K
TLPH icon
2138
Talphera
TLPH
$62.8M
$3.57K ﹤0.01%
+105
New +$4.17K
VVV icon
2139
Valvoline
VVV
$4.31B
$3.55K ﹤0.01%
136
– –
GGN
2140
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3.47K ﹤0.01%
1,000
– –
SPBO icon
2141
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.44K ﹤0.01%
100
– –
DSEY
2142
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.38K ﹤0.01%
+230
New +$3.42K
NMR icon
2143
Nomura Holdings
NMR
$29.2B
$3.38K ﹤0.01%
+630
New +$3.72K
FERG icon
2144
Ferguson
FERG
$48B
$3.37K ﹤0.01%
+28
New +$3.42K
FMS icon
2145
Fresenius Medical Care
FMS
$12.6B
$3.36K ﹤0.01%
91
-116
-56% -$4.39K
FAF icon
2146
First American
FAF
$7.56B
$3.34K ﹤0.01%
+59
New +$3.22K
PII icon
2147
Polaris
PII
$3.91B
$3.34K ﹤0.01%
25
– –
TCS
2148
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.33K ﹤0.01%
13
– –
CAAS icon
2149
China Automotive Systems
CAAS
$142M
$3.32K ﹤0.01%
700
– –
DMTK
2150
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.3K ﹤0.01%
+65
New +$3.4K
84 85
86
87 88

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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.