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
WMT icon
51
Walmart Inc
WMT
$901B
$43.9M 0.46%
946,032
+72,036
+8% +$3.47M
TSM icon
52
TSMC
TSM
$2.19T
$41.7M 0.43%
373,348
+29,664
+9% +$3.48M
PFE icon
53
Pfizer
PFE
$152B
$39.8M 0.41%
925,616
-179,001
-16% -$7.93M
SHOP icon
54
Shopify
SHOP
$196B
$38.9M 0.4%
288,220
-25,560
-8% -$3.83M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$38.8M 0.4%
286,806
-6,743
-2% -$939K
T icon
56
AT&T
T
$168B
$36.4M 0.38%
1,786,063
+211,597
+13% +$4.45M
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$35M 0.36%
399,416
-390,850
-49% -$35.2M
TMO icon
58
Thermo Fisher Scientific
TMO
$224B
$34.9M 0.36%
61,055
-24,486
-29% -$13.4M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$34.4M 0.36%
80,191
-2,416
-3% -$1.07M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$32.7M 0.34%
695,335
+15,025
+2% +$725K
ELV icon
61
Elevance Health
ELV
$84.7B
$32.5M 0.34%
87,147
+966
+1% +$367K
IAU icon
62
iShares Gold Trust
IAU
$64.8B
$30.8M 0.32%
922,956
+45,940
+5% +$1.57M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30M 0.31%
401,936
-27,808
-6% -$2.15M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$29.9M 0.31%
505,172
+10,159
+2% +$669K
C icon
65
Citigroup
C
$228B
$29.8M 0.31%
425,445
+26,885
+7% +$1.88M
TSLA icon
66
Tesla
TSLA
$1.31T
$29.6M 0.31%
114,654
+8,646
+8% +$2.03M
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$29.2M 0.3%
975,468
+43,105
+5% +$1.33M
PG icon
68
Procter & Gamble
PG
$338B
$28.4M 0.29%
203,093
+5,620
+3% +$797K
BTAL icon
69
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$27.9M 0.29%
1,640,999
+67,779
+4% +$1.16M
SE icon
70
Sea Limited
SE
$80.5B
$27.9M 0.29%
87,631
-11,792
-12% -$3.62M
CNQ icon
71
Canadian Natural Resources
CNQ
$98.1B
$27.8M 0.29%
1,559,784
-31,971
-2% -$526K
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$27.4M 0.28%
1,228,050
+503,347
+69% +$11.4M
ABBV icon
73
AbbVie
ABBV
$442B
$26.3M 0.27%
244,000
+14,155
+6% +$1.62M
ORAN
74
DELISTED
Orange
ORAN
$26.2M 0.27%
2,423,185
+89,322
+4% +$1.01M
PBA icon
75
Pembina Pipeline
PBA
$28.3B
$25.8M 0.27%
817,138
+15,194
+2% +$479K
1 2
3
4 5

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.