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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
ISD
2251
PGIM High Yield Bond Fund
ISD
$415M
$783 ﹤0.01%
50
– –
REV
2252
DELISTED
Revlon, Inc.
REV
$777 ﹤0.01%
63
– –
SLG icon
2253
SL Green Realty
SLG
$4.08B
$770 ﹤0.01%
11
-1
-8% -$67
RRD
2254
DELISTED
RR Donnelley & Sons Co.
RRD
$767 ﹤0.01%
189
– –
TEN
2255
Tsakos Energy Navigation Ltd
TEN
$1.23B
$758 ﹤0.01%
80
-600
-88% -$5.54K
DNOW icon
2256
DNOW Inc
DNOW
$2.95B
$757 ﹤0.01%
75
-18
-19% -$176
MGNI icon
2257
Magnite
MGNI
$3.53B
$749 ﹤0.01%
+18
New +$780
SPR
2258
DELISTED
Spirit AeroSystems
SPR
$730 ﹤0.01%
15
– –
EDSA icon
2259
Edesa Biotech
EDSA
$52.3M
$729 ﹤0.01%
+19
New +$766
CSPR
2260
DELISTED
Casper Sleep Inc.
CSPR
$681 ﹤0.01%
94
– –
TMQ
2261
Trilogy Metals
TMQ
$653M
$648 ﹤0.01%
317
– –
KN icon
2262
Knowles
KN
$3.23B
$607 ﹤0.01%
29
– –
GRX
2263
Gabelli Healthcare & Wellness Trust
GRX
$147M
$598 ﹤0.01%
48
– –
CVI icon
2264
CVR Energy
CVI
$3.58B
$575 ﹤0.01%
30
– –
VS icon
2265
Versus Systems
VS
$8.45M
– –
0
– –
TRGP icon
2266
Targa Resources
TRGP
$57.2B
$540 ﹤0.01%
17
– –
CNDT icon
2267
Conduent
CNDT
$252M
$533 ﹤0.01%
80
– –
BIV icon
2268
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$532 ﹤0.01%
6
– –
ZIXI
2269
DELISTED
Zix Corporation
ZIXI
$529 ﹤0.01%
70
– –
AR icon
2270
Antero Resources
AR
$11.3B
$510 ﹤0.01%
50
– –
AKBA icon
2271
Akebia Therapeutics
AKBA
$241M
$508 ﹤0.01%
150
– –
GUT
2272
Gabelli Utility Trust
GUT
$580M
$471 ﹤0.01%
70
– –
DMK
2273
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$470 ﹤0.01%
7
– –
ALTO icon
2274
Alto Ingredients
ALTO
$326M
$418 ﹤0.01%
77
– –
RBC icon
2275
RBC Bearings
RBC
$17.5B
$394 ﹤0.01%
2
– –
89 90
91
92 93

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WP
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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.