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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
BFLY icon
2176
Butterfly Network
BFLY
$2.35B
$2.78K ﹤0.01%
165
+150
+1,000% +$2.97K
CALC icon
2177
CalciMedica
CALC
$20.6M
$2.77K ﹤0.01%
+36
New +$10.8K
ABUS icon
2178
Arbutus Biopharma
ABUS
$910M
$2.66K ﹤0.01%
800
– –
VNO icon
2179
Vornado Realty Trust
VNO
$7.41B
$2.63K ﹤0.01%
58
– –
PBR.A icon
2180
Petrobras Class A
PBR.A
$104B
$2.56K ﹤0.01%
300
– –
DMXF icon
2181
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$2.53K ﹤0.01%
39
– –
BVH
2182
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.41K ﹤0.01%
130
– –
SMTX
2183
DELISTED
SMTC Corporation
SMTX
$2.4K ﹤0.01%
400
– –
VERI icon
2184
Veritone
VERI
$137M
$2.4K ﹤0.01%
100
-150
-60% -$5.35K
DVYE icon
2185
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.39K ﹤0.01%
+61
New +$2.35K
FNDE icon
2186
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$2.37K ﹤0.01%
+77
New +$2.31K
SVXY icon
2187
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$2.35K ﹤0.01%
100
– –
IPDN icon
2188
Professional Diversity Network
IPDN
$3.21M
$2.35K ﹤0.01%
+50
New +$2.77K
AMWL icon
2189
American Well
AMWL
$220M
$2.35K ﹤0.01%
7
– –
WWE
2190
DELISTED
World Wrestling Entertainment
WWE
$2.33K ﹤0.01%
43
– –
SLP icon
2191
Simulations Plus
SLP
$370M
$2.21K ﹤0.01%
+35
New +$2.57K
MUFG icon
2192
Mitsubishi UFJ Financial
MUFG
$261B
$2.21K ﹤0.01%
411
– –
CVAC
2193
DELISTED
CureVac
CVAC
$2.19K ﹤0.01%
24
– –
PEI
2194
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.19K ﹤0.01%
76
-33
-30% -$981
RMO
2195
DELISTED
Romeo Power, Inc.
RMO
$2.16K ﹤0.01%
259
-963
-79% -$15.2K
ANAB icon
2196
AnaptysBio
ANAB
$1.66B
$2.15K ﹤0.01%
100
– –
ADNT icon
2197
Adient
ADNT
$1.54B
$2.12K ﹤0.01%
48
– –
MESO
2198
Mesoblast
MESO
$2.14B
$2.07K ﹤0.01%
+125
New +$2.36K
TKC icon
2199
Turkcell
TKC
$4.73B
$2.02K ﹤0.01%
+433
New +$2.38K
GHSI
2200
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$2K ﹤0.01%
+17
New +$3.43K
86 87
88
89 90

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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.