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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
ALLT icon
2326
Allot
ALLT
$398M
– –
-4,107
Closed -$43.2K
ANY icon
2327
Sphere 3D
ANY
$18.7M
– –
0
– -$13
AQB icon
2328
AquaBounty Technologies
AQB
$8.03M
– –
0
– -$35
ASB icon
2329
Associated Banc-Corp
ASB
$6.02B
– –
-71,422
Closed -$1.22M
ATR icon
2330
AptarGroup
ATR
$8.52B
– –
-86
Closed -$11.8K
AVDL
2331
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20
Closed -$134
AXGN icon
2332
Axogen
AXGN
$2.61B
– –
-275
Closed -$4.92K
AXTA icon
2333
Axalta
AXTA
$8.03B
– –
-885
Closed -$25.3K
BILI icon
2334
Bilibili
BILI
$7.3B
– –
-300
Closed -$25.7K
BPOP icon
2335
Popular Inc
BPOP
$11.2B
– –
-1,300
Closed -$73.2K
BRY
2336
DELISTED
Berry Corp
BRY
– –
-800
Closed -$2.94K
CAKE icon
2337
Cheesecake Factory
CAKE
$5.57B
– –
-898
Closed -$33.3K
CBRL icon
2338
Cracker Barrel
CBRL
$1.27B
– –
-13
Closed -$1.72K
CBT icon
2339
Cabot Corp
CBT
$4.49B
– –
-200
Closed -$8.98K
CELH icon
2340
Celsius Holdings
CELH
$6.96B
– –
-3,780
Closed -$63.4K
CXW icon
2341
CoreCivic
CXW
$3.38B
– –
-3,861
Closed -$25.3K
DENN
2342
DELISTED
Denny's
DENN
– –
-700
Closed -$10.3K
DSX icon
2343
Diana Shipping
DSX
$289M
– –
-1,430
Closed -$1.93K
EGHT icon
2344
8x8 Inc
EGHT
$300M
– –
-1,865
Closed -$64.3K
ENS icon
2345
EnerSys
ENS
$6.94B
– –
-10,353
Closed -$860K
ESNT icon
2346
Essent Group
ESNT
$6.12B
– –
-27,874
Closed -$1.2M
EVER icon
2347
EverQuote
EVER
$882M
– –
-300
Closed -$11.2K
EVR icon
2348
Evercore
EVR
$11.8B
– –
-54
Closed -$5.92K
FAZ
2349
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
0
– -$7
FIVN icon
2350
FIVE9
FIVN
$2.36B
– –
-704
Closed -$123K
92 93
94
95 96

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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.