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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
FIZZ icon
2351
National Beverage
FIZZ
$2.89B
– –
-2,200
Closed -$93.4K
FOUR icon
2352
Shift4
FOUR
$3.24B
– –
-100
Closed -$7.54K
FRO icon
2353
Frontline
FRO
$8.49B
– –
-6,850
Closed -$42.6K
FUN icon
2354
Cedar Fair
FUN
$1.63B
– –
-110
Closed -$4.33K
GCOW icon
2355
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$0 ﹤0.01%
145
– –
GEO icon
2356
The GEO Group
GEO
$4.18B
– –
-3,145
Closed -$27.9K
GL icon
2357
Globe Life
GL
$14.1B
– –
-273
Closed -$25.9K
HQH
2358
abrdn Healthcare Investors
HQH
$1.34B
– –
-2,000
Closed -$47.7K
HUYA
2359
Huya Inc
HUYA
$556M
– –
-210
Closed -$4.18K
HYEM icon
2360
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-600
Closed -$14.3K
IBP icon
2361
Installed Building Products
IBP
$6.63B
– –
-56
Closed -$5.71K
ICUI icon
2362
ICU Medical
ICUI
$4.55B
– –
-75
Closed -$16.1K
INVH icon
2363
Invitation Homes
INVH
$17.7B
– –
-872
Closed -$25.9K
ITRG
2364
Integra Resources
ITRG
$527M
– –
-2,400
Closed -$22.9K
ITRN icon
2365
Ituran Location and Control
ITRN
$1.04B
– –
-2,578
Closed -$49.1K
IWX icon
2366
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-800
Closed -$46.3K
JQC icon
2367
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-11,240
Closed -$71.1K
KIM icon
2368
Kimco Realty
KIM
$16.1B
– –
-6,700
Closed -$101K
KURE icon
2369
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
– –
-232
Closed -$9.06K
LPG icon
2370
Dorian LPG
LPG
$1.84B
– –
-200
Closed -$2.44K
CALY
2371
Callaway Golf Company
CALY
$3.01B
– –
-1,250
Closed -$30K
MOMO
2372
Hello Group
MOMO
$861M
– –
-21,044
Closed -$294K
MSGS icon
2373
Madison Square Garden
MSGS
$9.47B
– –
-22
Closed -$4.05K
NAIL icon
2374
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$613M
– –
-650
Closed -$30K
NICE icon
2375
Nice
NICE
$5.95B
– –
-19
Closed -$5.39K
93 94
95
96 97

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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.