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
KDP icon
1176
Keurig Dr Pepper
KDP
$42B
$123K ﹤0.01%
3,590
– –
GSV
1177
DELISTED
Gold Standard Ventures Corp.
GSV
$123K ﹤0.01%
215,100
+24,500
+13% +$16.6K
IQLT icon
1178
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$123K ﹤0.01%
3,378
+607
+22% +$22K
VTWO icon
1179
Vanguard Russell 2000 ETF
VTWO
$17.5B
$123K ﹤0.01%
1,380
– –
CRON
1180
Cronos Group
CRON
$1.19B
$122K ﹤0.01%
12,980
-2,640
-17% -$28K
VV icon
1181
Vanguard Morningstar Large-Cap ETF
VV
$55B
$122K ﹤0.01%
660
– –
BHP icon
1182
BHP
BHP
$225B
$122K ﹤0.01%
1,975
+784
+66% +$50.5K
ZG icon
1183
Zillow
ZG
$7.79B
$121K ﹤0.01%
920
+105
+13% +$16.2K
QQQJ icon
1184
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$120K ﹤0.01%
3,782
+3,652
+2,809% +$119K
IXP icon
1185
iShares Global Comm Services ETF
IXP
$567M
$120K ﹤0.01%
1,497
-217,696
-99% -$17.2M
GFL icon
1186
GFL Environmental
GFL
$14.9B
$120K ﹤0.01%
3,445
+2,238
+185% +$69.2K
HEFA icon
1187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$119K ﹤0.01%
3,599
– –
PENG
1188
Penguin Solutions Inc
PENG
$3.17B
$119K ﹤0.01%
5,154
-3,734
-42% -$81K
RGEN icon
1189
Repligen
RGEN
$9.37B
$118K ﹤0.01%
608
-25
-4% -$5.13K
IIPR icon
1190
Innovative Industrial Properties
IIPR
$1.69B
$116K ﹤0.01%
645
+480
+291% +$92K
TXG icon
1191
10x Genomics
TXG
$7.69B
$116K ﹤0.01%
641
– –
STE icon
1192
Steris
STE
$23B
$116K ﹤0.01%
608
-143
-19% -$26.5K
RIG icon
1193
Transocean
RIG
$6.46B
$116K ﹤0.01%
32,570
-9,020
-22% -$31.4K
COUP
1194
DELISTED
Coupa Software Incorporated
COUP
$115K ﹤0.01%
452
+23
+5% +$7.25K
KSU
1195
DELISTED
Kansas City Southern
KSU
$115K ﹤0.01%
435
– –
PAG icon
1196
Penske Automotive Group
PAG
$14.3B
$114K ﹤0.01%
1,424
-642
-31% -$44.9K
FLO icon
1197
Flowers Foods
FLO
$1.58B
$113K ﹤0.01%
4,765
+680
+17% +$15.5K
EWH icon
1198
iShares MSCI Hong Kong ETF
EWH
$1.21B
$113K ﹤0.01%
4,260
-250
-6% -$6.58K
ACWV icon
1199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$113K ﹤0.01%
1,146
– –
X
1200
DELISTED
US Steel
X
$113K ﹤0.01%
4,300
+4,000
+1,333% +$79K
46 47
48
49 50

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.