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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
BHR
2301
Braemar Hotels & Resorts
BHR
$139M
$121 ﹤0.01%
20
– –
PZG icon
2302
Paramount Gold Nevada
PZG
$127M
$120 ﹤0.01%
120
– –
AHT
2303
Ashford Hospitality Trust
AHT
$20.2M
– –
0
– –
BIOC
2304
DELISTED
Biocept, Inc.
BIOC
$102 ﹤0.01%
1
– –
EDRY icon
2305
EuroDry
EDRY
$112M
$96 ﹤0.01%
11
– –
AINC
2306
DELISTED
Ashford Inc.
AINC
$89 ﹤0.01%
10
– –
ESEA icon
2307
Euroseas
ESEA
$519M
$79 ﹤0.01%
10
– –
NMM icon
2308
Navios Maritime Partners
NMM
$2.32B
$71 ﹤0.01%
3
– –
HYMC icon
2309
Hycroft Mining Holding Corp
HYMC
$2.48B
$63 ﹤0.01%
2
– –
HGBL icon
2310
Heritage Global
HGBL
$37.5M
$57 ﹤0.01%
20
– –
AMYT
2311
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$56 ﹤0.01%
+4
New +$56
OIBR.C
2312
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$33 ﹤0.01%
20
– –
VIVS
2313
VivoSim Labs
VIVS
$1.15M
– –
0
– –
WPG
2314
DELISTED
Washington Prime Group Inc.
WPG
$27 ﹤0.01%
12
-45
-79% -$329
TPST icon
2315
Tempest Therapeutics
TPST
$18.9M
– –
0
– –
GECC icon
2316
Great Elm Capital Corp
GECC
$81.3M
$10 ﹤0.01%
1
-31
-97% -$627
SRL icon
2317
Scully Royalty
SRL
$90.3M
$9 ﹤0.01%
1
– –
GUT.RT
2318
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$8 ﹤0.01%
+68
New +$10
NVCN
2319
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
ACA icon
2320
Arcosa
ACA
$7.12B
– –
-50
Closed -$2.75K
ACIC icon
2321
American Coastal Insurance
ACIC
$461M
– –
-150
Closed -$858
ACR
2322
ACRES Commercial Realty
ACR
$100M
– –
-2,633
Closed -$31.5K
AFMD
2323
DELISTED
Affimed
AFMD
– –
-779
Closed -$45.4K
AHCO icon
2324
AdaptHealth
AHCO
$762M
– –
-1,500
Closed -$56.3K
AKO.B icon
2325
Embotelladora Andina Series B
AKO.B
$4.87B
– –
-2,359
Closed -$35.3K
91 92
93
94 95

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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.