We are live on ! Find out more
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
-1.23%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$9.63B
AUM Growth
-$255M
Cap. Flow
-$92.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.96%
Holding
2,663
New
143
Increased
681
Reduced
705
Closed
112

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$26.2M
2
FDX icon
FedEx
FDX
+$22.1M
3
ATVI
Activision Blizzard
ATVI
+$13.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.2M
2
NEM icon
Newmont
NEM
+$34.6M
3
DPZ icon
Domino's
DPZ
+$17.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.3M
5
AIA icon
iShares Asia 50 ETF
AIA
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 12.37%
3 Communication Services 9.62%
4 Healthcare 8.3%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$52.8B
$5.73M 0.06%
29,704
+160
+0.5% +$31K
IBN icon
252
ICICI Bank
IBN
$107B
$5.66M 0.06%
300,299
-17,492
-6% -$328K
AVDV icon
253
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.66M 0.06%
87,610
+18,035
+26% +$1.18M
HEDJ icon
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.63M 0.06%
148,022
-2,462
-2% -$96.5K
IHF icon
255
iShares US Healthcare Providers ETF
IHF
$1.25B
$5.63M 0.06%
110,020
+2,310
+2% +$123K
TTWO icon
256
Take-Two Interactive
TTWO
$46.8B
$5.61M 0.06%
36,439
-6,861
-16% -$1.11M
IYW icon
257
iShares US Technology ETF
IYW
$25.2B
$5.58M 0.06%
55,085
+1,295
+2% +$135K
KBWB icon
258
Invesco KBW Bank ETF
KBWB
$6.77B
$5.57M 0.06%
82,949
-6,639
-7% -$430K
VIV icon
259
Telefônica Brasil
VIV
$18.6B
$5.53M 0.06%
712,899
+21,203
+3% +$171K
SOXX icon
260
iShares Semiconductor ETF
SOXX
$45.2B
$5.51M 0.06%
37,101
-3,483
-9% -$529K
MDLZ icon
261
Mondelez International
MDLZ
$78.9B
$5.51M 0.06%
94,654
-2,778
-3% -$173K
AAXJ icon
262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.48M 0.06%
64,486
+1,714
+3% +$152K
W icon
263
Wayfair
W
$14.1B
$5.47M 0.06%
21,422
-916
-4% -$258K
UL icon
264
Unilever
UL
$134B
$5.46M 0.06%
89,460
+5,019
+6% +$320K
APH icon
265
Amphenol
APH
$206B
$5.44M 0.06%
148,830
+908
+0.6% +$33.3K
SITE icon
266
SiteOne Landscape Supply
SITE
$4.32B
$5.44M 0.06%
27,292
-1,458
-5% -$276K
ITB icon
267
iShares US Home Construction ETF
ITB
$2.4B
$5.43M 0.06%
82,013
+1,321
+2% +$93.1K
AXON
268
Axon Enterprise
AXON
$51.7B
$5.36M 0.06%
30,651
-1,913
-6% -$348K
DPZ icon
269
Domino's
DPZ
$11.8B
$5.36M 0.06%
11,244
-34,197
-75% -$17.3M
MET icon
270
MetLife
MET
$61.5B
$5.34M 0.06%
86,558
+2,563
+3% +$154K
IXJ icon
271
iShares Global Healthcare ETF
IXJ
$4.23B
$5.2M 0.05%
62,143
-391
-0.6% -$33.8K
AMGN icon
272
Amgen
AMGN
$224B
$5.16M 0.05%
24,252
-3,460
-12% -$796K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.12M 0.05%
40,216
+1,312
+3% +$173K
HBM icon
274
Hudbay
HBM
$12.3B
$5M 0.05%
811,917
+44,362
+6% +$281K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$4.95M 0.05%
82,041
-1,417
-2% -$93.1K
9 10
11
12 13

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's Q3 2021 Portfolio in Review

As of Q3 2021, Federation des caisses Desjardins du Quebec held 2,663 positions worth $9.63B, down 2.6% from $9.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2021 filing shows 143 new, 681 increased, 705 reduced and 112 closed positions. Its largest new stake was Certara: 96,965 shares worth $3.21M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $35.2M.

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 Q3 2021 buy was Certara: 96,965 shares worth $3.21M.
  • Federation des caisses Desjardins du Quebec added most to Canadian Pacific Kansas City in Q3 2021, an estimated $26.2M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $35.2M.
  • Federation des caisses Desjardins du Quebec fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3.77M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 25% of its $9.63B portfolio in Q3 2021.
  • Federation des caisses Desjardins du Quebec opened 143 new positions and closed 112 in Q3 2021.
  • Federation des caisses Desjardins du Quebec's portfolio value fell 2.6% quarter-over-quarter to $9.63B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2021, filed 30 Aug 2024.