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
+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
LSXMK
976
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$277K ﹤0.01%
8,106
– –
SHV icon
977
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$277K ﹤0.01%
2,505
-88,473
-97% -$9.78M
HII icon
978
Huntington Ingalls Industries
HII
$12.9B
$277K ﹤0.01%
1,343
– –
NGD
979
DELISTED
New Gold Inc
NGD
$274K ﹤0.01%
177,770
-25,800
-13% -$46.6K
XYL icon
980
Xylem
XYL
$28.5B
$273K ﹤0.01%
2,594
-409
-14% -$41.5K
NGA.WS
981
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$272K ﹤0.01%
45,675
+40,675
+814% +$328K
APD icon
982
Air Products & Chemicals
APD
$67.7B
$271K ﹤0.01%
963
-4,489
-82% -$1.22M
IRM icon
983
Iron Mountain
IRM
$37B
$269K ﹤0.01%
7,271
+5,943
+448% +$199K
IDGT icon
984
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$269K ﹤0.01%
4,000
– –
JNPR
985
DELISTED
Juniper Networks
JNPR
$269K ﹤0.01%
10,600
– –
MDY icon
986
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$264K ﹤0.01%
554
– –
RDS.B
987
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K ﹤0.01%
7,133
-2,411
-25% -$92K
LSXMA
988
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$263K ﹤0.01%
8,102
– –
XLP icon
989
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$262K ﹤0.01%
3,845
– –
HYFT
990
MindWalk Holdings
HYFT
$61.6M
$261K ﹤0.01%
27,294
+8,584
+46% +$118K
FTV icon
991
Fortive
FTV
$18.6B
$261K ﹤0.01%
4,894
– –
VPU
992
Vanguard Utilities ETF
VPU
$8.48B
$259K ﹤0.01%
1,840
+1,820
+9,100% +$248K
OKTA icon
993
Okta
OKTA
$25.6B
$258K ﹤0.01%
1,171
-423
-27% -$106K
USMV icon
994
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$255K ﹤0.01%
3,692
-286
-7% -$19.3K
BTG icon
995
B2Gold
BTG
$6.88B
$255K ﹤0.01%
59,272
-280
-0.5% -$1.37K
LEG icon
996
Leggett & Platt
LEG
$1.29B
$254K ﹤0.01%
5,570
– –
TEF
997
DELISTED
Telefonica
TEF
$254K ﹤0.01%
63,147
-3,767
-6% -$15.3K
NWSA icon
998
News Corp Class A
NWSA
$15.5B
$254K ﹤0.01%
9,984
– –
NNDM
999
Nano Dimension
NNDM
$343M
$253K ﹤0.01%
29,506
+27,951
+1,797% +$321K
MUX icon
1000
McEwen Inc
MUX
$1.18B
$253K ﹤0.01%
23,948
+3,185
+15% +$34.9K
38 39
40
41 42

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.