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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
XONE
2151
DELISTED
The ExOne Company
XONE
$3.29K ﹤0.01%
105
– –
EIGR
2152
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.27K ﹤0.01%
12
– –
JAGX icon
2153
Jaguar Health
JAGX
$3.85M
– –
0
– –
RDUS
2154
DELISTED
Radius Health, Inc.
RDUS
$3.23K ﹤0.01%
+155
New +$3.27K
BXRX
2155
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$3.23K ﹤0.01%
2
-1
-33% -$2K
RMTI icon
2156
Rockwell Medical
RMTI
$30.9M
$3.14K ﹤0.01%
25
– –
SACH
2157
Sachem Capital Corp
SACH
$37.6M
$3.13K ﹤0.01%
600
– –
ANF icon
2158
Abercrombie & Fitch
ANF
$4.84B
$3.09K ﹤0.01%
+90
New +$2.48K
DLB icon
2159
Dolby
DLB
$5.84B
$3.06K ﹤0.01%
31
– –
UNG icon
2160
United States Natural Gas Fund
UNG
$489M
$3.06K ﹤0.01%
80
– –
VC icon
2161
Visteon
VC
$2.86B
$3.05K ﹤0.01%
+25
New +$3.28K
IVC
2162
DELISTED
Invacare Corporation
IVC
$3.01K ﹤0.01%
375
– –
UBX
2163
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
+50
New +$3.41K
COMT icon
2164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2.99K ﹤0.01%
100
– –
MVIS icon
2165
Microvision
MVIS
$89.7M
$2.97K ﹤0.01%
+11
New +$2.07K
DHT icon
2166
DHT Holdings
DHT
$3.09B
$2.96K ﹤0.01%
500
-1,000
-67% -$5.81K
AIOT
2167
PowerFleet Inc
AIOT
$421M
$2.96K ﹤0.01%
+360
New +$2.97K
FOSL icon
2168
Fossil Group
FOSL
$330M
$2.91K ﹤0.01%
+235
New +$3.29K
AKUS
2169
DELISTED
Akouos Inc
AKUS
$2.91K ﹤0.01%
+210
New +$3.83K
IPOD.U
2170
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$2.89K ﹤0.01%
+250
New +$3.8K
BBVA icon
2171
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.87K ﹤0.01%
549
– –
CIG icon
2172
CEMIG Preferred Shares
CIG
$5.58B
$2.83K ﹤0.01%
2,350
+128
+6% +$164
GOEVW
2173
DELISTED
Canoo Inc. Warrant
GOEVW
$2.83K ﹤0.01%
1,000
-1,000
-50% -$4.72K
CWEN icon
2174
Clearway Energy Class C
CWEN
$7.02B
$2.81K ﹤0.01%
+100
New +$3.07K
ARVL
2175
DELISTED
Arrival Ordinary Shares
ARVL
$2.81K ﹤0.01%
+4
New +$3.93K
85 86
87
88 89

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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.