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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
OESX icon
2276
Orion Energy Systems
OESX
$81.7M
$348 ﹤0.01%
5
– –
BLPH
2277
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$348 ﹤0.01%
67
– –
VAW icon
2278
Vanguard Materials ETF
VAW
$3.08B
$346 ﹤0.01%
2
– –
BFAM icon
2279
Bright Horizons
BFAM
$3.74B
$343 ﹤0.01%
2
– –
KOF icon
2280
Coca-Cola Femsa
KOF
$23.2B
$323 ﹤0.01%
7
-5,348
-100% -$245K
WTER
2281
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$322 ﹤0.01%
20
-32
-62% -$573
TMCWW
2282
TMC The Metals Company Warrants
TMCWW
$762K
$315 ﹤0.01%
350
– –
UIS icon
2283
Unisys
UIS
$206M
$305 ﹤0.01%
12
– –
VRTV
2284
DELISTED
VERITIV CORPORATION
VRTV
$298 ﹤0.01%
7
– –
WORX
2285
DELISTED
SCWORX CORP NEW
WORX
$297 ﹤0.01%
1
– –
EXPO icon
2286
Exponent
EXPO
$3.17B
$292 ﹤0.01%
3
– –
AZPN
2287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$289 ﹤0.01%
2
– –
EFOI icon
2288
Energy Focus
EFOI
$19.4M
$276 ﹤0.01%
9
– –
AXIA
2289
DELISTED
AXIA Energia
AXIA
$256 ﹤0.01%
+53
New +$245
MRO
2290
DELISTED
Marathon Oil Corporation
MRO
$256 ﹤0.01%
24
-15,000
-100% -$145K
NVT icon
2291
nVent Electric
NVT
$27.6B
$251 ﹤0.01%
9
– –
LILA icon
2292
Liberty Latin America Class A
LILA
$1.7B
$244 ﹤0.01%
28
– –
ASIX icon
2293
AdvanSix
ASIX
$434M
$241 ﹤0.01%
9
– –
TRX icon
2294
TRX Gold Corp
TRX
$354M
$235 ﹤0.01%
400
– –
AXIA.PR
2295
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$211 ﹤0.01%
+44
New +$206
DFIN icon
2296
Donnelley Financial Solutions
DFIN
$1.15B
$195 ﹤0.01%
7
– –
GEG icon
2297
Great Elm Group
GEG
$67.4M
$188 ﹤0.01%
77
– –
HYMCZ
2298
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$150 ﹤0.01%
343
– –
MUR icon
2299
Murphy Oil
MUR
$5.08B
$131 ﹤0.01%
8
– –
RGLS
2300
DELISTED
Regulus Therapeutics
RGLS
$129 ﹤0.01%
8
-9
-53% -$133
90 91
92
93 94

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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.