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
CPT icon
376
Camden Property Trust
CPT
$10.9B
$2.75M 0.03%
18,696
-130
-0.7% -$19.1K
ALYA
377
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.75M 0.03%
1,063,242
-275,929
-21% -$775K
UGI icon
378
UGI
UGI
$7.54B
$2.74M 0.03%
64,244
+5,896
+10% +$269K
UA icon
379
Under Armour Class C
UA
$2.23B
$2.72M 0.03%
155,480
+1,990
+1% +$38.1K
IQV icon
380
IQVIA
IQV
$40.1B
$2.72M 0.03%
11,362
-674
-6% -$170K
FAST icon
381
Fastenal
FAST
$60.1B
$2.72M 0.03%
105,376
-7,908
-7% -$215K
INMD icon
382
InMode
INMD
$870M
$2.7M 0.03%
33,862
-19,800
-37% -$1.21M
ICLR icon
383
Icon
ICLR
$12.8B
$2.7M 0.03%
10,301
+92
+0.9% +$22.4K
CRTO icon
384
Criteo S.A. Ordinary Shares
CRTO
$867M
$2.68M 0.03%
73,249
+2,880
+4% +$111K
ACM icon
385
Aecom
ACM
$8.62B
$2.68M 0.03%
42,481
+1,262
+3% +$80.4K
USO icon
386
United States Oil Fund
USO
$1.8B
$2.67M 0.03%
50,867
-23,112
-31% -$1.13M
FCNCA icon
387
First Citizens BancShares
FCNCA
$25.4B
$2.65M 0.03%
3,145
-60
-2% -$49.9K
SWKS icon
388
Skyworks Solutions
SWKS
$10.3B
$2.65M 0.03%
16,057
-31
-0.2% -$5.67K
STAA icon
389
STAAR Surgical
STAA
$1.24B
$2.63M 0.03%
20,488
-3,443
-14% -$482K
GT icon
390
Goodyear
GT
$1.75B
$2.62M 0.03%
148,395
+15,160
+11% +$246K
SD icon
391
SandRidge Energy
SD
$531M
$2.61M 0.03%
200,840
+20,850
+12% +$172K
ESGE icon
392
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.61M 0.03%
62,880
-6,507
-9% -$278K
BUD icon
393
AB InBev
BUD
$159B
$2.6M 0.03%
46,194
+1,012
+2% +$63.5K
PLXP
394
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.6M 0.03%
134,858
+36,890
+38% +$645K
MO icon
395
Altria Group
MO
$109B
$2.6M 0.03%
57,088
+945
+2% +$45.6K
CI icon
396
Cigna
CI
$72.4B
$2.59M 0.03%
12,950
-1,798
-12% -$391K
TMUS icon
397
T-Mobile US
TMUS
$192B
$2.58M 0.03%
20,225
-1,557
-7% -$217K
DGX icon
398
Quest Diagnostics
DGX
$26.2B
$2.58M 0.03%
17,770
-463
-3% -$67.7K
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
$2.57M 0.03%
29,480
+1,900
+7% +$132K
MSI icon
400
Motorola Solutions
MSI
$77.3B
$2.56M 0.03%
11,032
+4,854
+79% +$1.13M
14 15
16
17 18

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.