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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
VPL icon
2401
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-75
Closed -$5.97K
WFC.PRL icon
2402
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-935
Closed -$1.42M
CMBT
2403
CMB.TECH NV
CMBT
$4.73B
– –
-1,220
Closed -$9.76K
TXNM
2404
TXNM Energy Inc
TXNM
$5.91B
– –
-8,225
Closed -$399K
CLVRW
2405
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-2,000
Closed -$3.08K
AAIC
2406
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,196
Closed -$46.1K
ARCE
2407
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-100
Closed -$3.55K
AEY
2408
DELISTED
ADDvantage Technologies Group
AEY
– –
-310
Closed -$9.27K
EDUT
2409
DELISTED
Global X Education ETF
EDUT
– –
-120
Closed -$6.53K
HEWC
2410
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-800
Closed -$21.6K
SUMO
2411
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-500
Closed -$14.3K
IBA
2412
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-1,479
Closed -$66.8K
AVYA
2413
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,400
Closed -$46K
Y
2414
DELISTED
Alleghany Corp
Y
– –
-42
Closed -$25.4K
WMC
2415
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-700
Closed -$22.8K
PBCT
2416
DELISTED
People's United Financial Inc
PBCT
– –
-27,499
Closed -$356K
TRIT
2417
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-500
Closed -$5.51K
CLDR
2418
DELISTED
Cloudera, Inc.
CLDR
– –
-1,300
Closed -$18.1K
FUSE.U
2419
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-700
Closed -$8.64K
TBIO
2420
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-2,000
Closed -$36.9K
SNPR.U
2421
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-2,500
Closed -$28.2K
LCYAU
2422
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-800
Closed -$8.94K
THBR
2423
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-200
Closed -$2.64K
CTB
2424
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-36,540
Closed -$1.48M
BFT
2425
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-28,550
Closed -$431K
94 95 96
97
98

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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.