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
FOXA icon
401
Fox Class A
FOXA
$25.9B
$2.55M 0.03%
63,634
+53,155
+507% +$1.96M
ARW icon
402
Arrow Electronics
ARW
$10.7B
$2.55M 0.03%
22,691
-2,173
-9% -$251K
VRNT
403
DELISTED
Verint Systems
VRNT
$2.53M 0.03%
56,496
+11,246
+25% +$489K
K
404
DELISTED
Kellanova
K
$2.52M 0.03%
42,056
-115,671
-73% -$6.93M
DVY icon
405
iShares Select Dividend ETF
DVY
$23.6B
$2.52M 0.03%
21,968
-994
-4% -$116K
PRF icon
406
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.51M 0.03%
79,375
-6,455
-8% -$209K
FPI
407
Farmland Partners
FPI
$425M
$2.51M 0.03%
209,837
-19,700
-9% -$243K
SHW icon
408
Sherwin-Williams
SHW
$88B
$2.51M 0.03%
8,978
+1,423
+19% +$416K
PHM icon
409
Pultegroup
PHM
$24.7B
$2.5M 0.03%
54,516
-4,540
-8% -$236K
ON icon
410
ON Semiconductor
ON
$32.6B
$2.49M 0.03%
54,534
+29,474
+118% +$1.26M
UAL icon
411
United Airlines
UAL
$41B
$2.49M 0.03%
52,248
+751
+1% +$35.4K
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
$2.48M 0.03%
44,328
+637
+1% +$37.8K
IDA icon
413
Idacorp
IDA
$8.2B
$2.46M 0.03%
23,876
-2,110
-8% -$221K
EXP icon
414
Eagle Materials
EXP
$6.47B
$2.45M 0.03%
18,700
-5,900
-24% -$847K
HAIN icon
415
Hain Celestial
HAIN
$53M
$2.45M 0.03%
57,344
-5,050
-8% -$200K
EWU icon
416
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.45M 0.03%
75,901
-52,121
-41% -$1.71M
SRCL
417
DELISTED
Stericycle Inc
SRCL
$2.44M 0.03%
35,932
-4,689
-12% -$324K
PLD icon
418
Prologis
PLD
$132B
$2.43M 0.03%
19,419
+12,583
+184% +$1.63M
MD icon
419
Pediatrix Medical
MD
$2.13B
$2.41M 0.03%
85,050
-7,730
-8% -$236K
ETHO icon
420
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.41M 0.03%
40,544
-131
-0.3% -$7.99K
VICI icon
421
VICI Properties
VICI
$28.6B
$2.39M 0.02%
84,349
+43,117
+105% +$1.31M
A icon
422
Agilent Technologies
A
$42B
$2.39M 0.02%
15,174
+8,620
+132% +$1.39M
LMNR icon
423
Limoneira
LMNR
$253M
$2.39M 0.02%
147,777
-14,900
-9% -$251K
CMA
424
DELISTED
Comerica
CMA
$2.39M 0.02%
29,696
-7,640
-20% -$550K
ACIW icon
425
ACI Worldwide
ACIW
$5.22B
$2.38M 0.02%
77,600
+11,800
+18% +$391K
15 16
17
18 19

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.