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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
CHX
2226
DELISTED
ChampionX
CHX
$1.39K ﹤0.01%
64
– –
IMNN icon
2227
Imunon
IMNN
$6.81M
$1.38K ﹤0.01%
+5
New +$1.68K
AEF
2228
abrdn Emerging Markets Equity Income Fund
AEF
$379M
$1.35K ﹤0.01%
156
– –
CDMO
2229
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.33K ﹤0.01%
73
– –
CANF
2230
Can-Fite BioPharma American Depositary Shares
CANF
$7.39M
$1.32K ﹤0.01%
3
– –
LILAK icon
2231
Liberty Latin America Class C
LILAK
$1.67B
$1.31K ﹤0.01%
111
– –
ADTX
2232
DELISTED
ADITXT INC
ADTX
– –
0
– –
TMDI
2233
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.25K ﹤0.01%
733
+700
+2,121% +$1.57K
PUK icon
2234
Prudential
PUK
$34.2B
$1.24K ﹤0.01%
30
-185
-86% -$7.04K
SMG icon
2235
ScottsMiracle-Gro
SMG
$3.61B
$1.23K ﹤0.01%
5
– –
LTRX icon
2236
Lantronix
LTRX
$275M
$1.22K ﹤0.01%
266
– –
GRCE
2237
Grace Therapeutics
GRCE
$44.4M
$1.18K ﹤0.01%
41
– –
PJT icon
2238
PJT Partners
PJT
$4.47B
$1.15K ﹤0.01%
17
– –
GHC icon
2239
Graham Holdings Company
GHC
$4.96B
$1.13K ﹤0.01%
2
– –
PRA
2240
DELISTED
ProAssurance
PRA
$1.1K ﹤0.01%
41
– –
TQQQ icon
2241
ProShares UltraPro QQQ
TQQQ
$37.5B
$1.09K ﹤0.01%
+48
New +$1.13K
MBII
2242
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.04K ﹤0.01%
500
– –
INM icon
2243
InMed Pharmaceuticals
INM
$7.85M
$962 ﹤0.01%
1
– –
VOOG icon
2244
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$940 ﹤0.01%
24
– –
GGG icon
2245
Graco
GGG
$13.3B
$931 ﹤0.01%
13
– –
LPTH icon
2246
Lightpath Technologies
LPTH
$873M
$930 ﹤0.01%
300
– –
XRT icon
2247
State Street SPDR S&P Retail ETF
XRT
$640M
$892 ﹤0.01%
+10
New +$809
KSS icon
2248
Kohl's
KSS
$2.15B
$835 ﹤0.01%
14
– –
LMNX
2249
DELISTED
Luminex Corp
LMNX
$829 ﹤0.01%
26
– –
GGT
2250
Gabelli Multimedia Trust
GGT
$176M
$784 ﹤0.01%
83
– –
88 89
90
91 92

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PCH
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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.