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
AUMN
1026
DELISTED
Golden Minerals Company
AUMN
$226K ﹤0.01%
13,507
+3,280
+32% +$63K
YEXT icon
1027
Yext
YEXT
$574M
$225K ﹤0.01%
15,510
+4,250
+38% +$71K
AOA icon
1028
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$224K ﹤0.01%
3,353
+825
+33% +$54.5K
FSM icon
1029
Fortuna Silver Mines
FSM
$3.21B
$221K ﹤0.01%
34,425
+6,100
+22% +$45.9K
ADI icon
1030
Analog Devices
ADI
$187B
$220K ﹤0.01%
1,420
-216
-13% -$33.2K
PBH icon
1031
Prestige Consumer Healthcare
PBH
$2.48B
$220K ﹤0.01%
4,994
-4,653
-48% -$195K
IFF icon
1032
International Flavors & Fragrances
IFF
$21.4B
$220K ﹤0.01%
1,575
+408
+35% +$52.8K
MOH icon
1033
Molina Healthcare
MOH
$10.8B
$219K ﹤0.01%
936
-3,594
-79% -$801K
PXF icon
1034
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$219K ﹤0.01%
4,731
-1,288
-21% -$58.1K
FITB
1035
Fifth Third Bancorp
FITB
$52.6B
$218K ﹤0.01%
5,825
+295
+5% +$10K
NUE icon
1036
Nucor
NUE
$61.7B
$218K ﹤0.01%
2,711
– –
ARNC
1037
DELISTED
Arconic Corporation
ARNC
$217K ﹤0.01%
8,552
+1,967
+30% +$52.8K
AMRN
1038
Amarin Corp
AMRN
$297M
$216K ﹤0.01%
1,743
-500
-22% -$67.2K
PWR icon
1039
Quanta Services
PWR
$102B
$216K ﹤0.01%
2,454
+2,330
+1,879% +$186K
BALL icon
1040
Ball Corp
BALL
$16.4B
$215K ﹤0.01%
2,536
-595
-19% -$52.1K
ARKF icon
1041
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$214K ﹤0.01%
4,187
+2,097
+100% +$114K
XAR icon
1042
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$212K ﹤0.01%
1,690
– –
WST icon
1043
West Pharmaceutical
WST
$24.8B
$211K ﹤0.01%
749
– –
DBC icon
1044
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$211K ﹤0.01%
12,696
+4,185
+49% +$67.8K
STT icon
1045
State Street
STT
$52.2B
$210K ﹤0.01%
2,504
– –
FXE icon
1046
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$210K ﹤0.01%
1,908
– –
FMC icon
1047
FMC
FMC
$1.28B
$208K ﹤0.01%
1,884
+1,248
+196% +$138K
LMNL
1048
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$208K ﹤0.01%
5,036
+562
+13% +$27.3K
PDS
1049
Precision Drilling
PDS
$1.08B
$207K ﹤0.01%
9,599
-102
-1% -$2.31K
ECL icon
1050
Ecolab
ECL
$78.1B
$205K ﹤0.01%
958
-60
-6% -$12.8K
40 41
42
43 44

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.