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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
NML
2376
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
– –
-1,200
Closed -$4.04K
NOG icon
2377
Northern Oil and Gas
NOG
$2.58B
– –
-350
Closed -$3.07K
NSIT icon
2378
Insight Enterprises
NSIT
$4.43B
– –
-523
Closed -$39.8K
OMAB icon
2379
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-137
Closed -$7.08K
ONLN icon
2380
ProShares Online Retail ETF
ONLN
$66.3M
– –
-500
Closed -$37.9K
PFD
2381
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-750
Closed -$14.2K
PPLT
2382
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-1,780
Closed -$17.9K
PRFZ icon
2383
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-1,117,005
Closed -$33.7M
PRSO icon
2384
Peraso
PRSO
$10.8M
– –
-35
Closed -$3.42K
PTH icon
2385
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
– –
-291
Closed -$15.5K
PVL
2386
Permianville Royalty Trust
PVL
$57.4M
– –
-950
Closed -$695
REZ icon
2387
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-75
Closed -$5.09K
RIGL icon
2388
Rigel Pharmaceuticals
RIGL
$785M
– –
-500
Closed -$17.5K
RVP icon
2389
Retractable Technologies
RVP
$20.3M
– –
-600
Closed -$6.44K
SBIO icon
2390
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-80
Closed -$4.1K
SLM icon
2391
SLM Corp
SLM
$5.11B
– –
-800
Closed -$9.91K
SNBR
2392
DELISTED
Sleep Number
SNBR
– –
-13
Closed -$1.06K
SPWH icon
2393
Sportsman's Warehouse
SPWH
$46.8M
– –
-2,600
Closed -$45.6K
STLA icon
2394
Stellantis
STLA
$20.5B
– –
-971
Closed -$17.6K
SUI icon
2395
Sun Communities
SUI
$14.5B
– –
-172
Closed -$26.1K
TLT icon
2396
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,727
Closed -$588K
TNK icon
2397
Teekay Tankers
TNK
$2.69B
– –
-300
Closed -$3.3K
TV icon
2398
Televisa
TV
$1.48B
– –
-716
Closed -$5.9K
VCLT icon
2399
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-225
Closed -$25K
VOE icon
2400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-130
Closed -$15.5K
94 95
96
97 98

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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.