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
NAGE
1476
Niagen Bioscience
NAGE
$241M
$41.4K ﹤0.01%
4,435
– –
IQ icon
1477
iQIYI
IQ
$1.31B
$41.4K ﹤0.01%
2,490
-250
-9% -$5.78K
SPYX icon
1478
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$41.2K ﹤0.01%
1,260
– –
MNDT
1479
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41.1K ﹤0.01%
2,100
-600
-22% -$12.5K
AIT icon
1480
Applied Industrial Technologies
AIT
$13.2B
$41K ﹤0.01%
450
– –
PFM icon
1481
Invesco Dividend Achievers ETF
PFM
$814M
$40.6K ﹤0.01%
1,175
– –
NI icon
1482
NiSource
NI
$20.2B
$40.6K ﹤0.01%
1,683
– –
DGRO icon
1483
iShares Core Dividend Growth ETF
DGRO
$43.9B
$40.5K ﹤0.01%
840
+490
+140% +$22.7K
GDS icon
1484
GDS Holdings
GDS
$6.97B
$40.5K ﹤0.01%
+500
New +$49.8K
NBIX icon
1485
Neurocrine Biosciences
NBIX
$15.3B
$40.4K ﹤0.01%
415
– –
SIG icon
1486
Signet Jewelers
SIG
$3.6B
$40.3K ﹤0.01%
695
– –
ASM
1487
Avino Silver & Gold Mines
ASM
$1.21B
$40.3K ﹤0.01%
34,000
+31,000
+1,033% +$41.2K
ELS icon
1488
Equity Lifestyle Properties
ELS
$12.6B
$40.1K ﹤0.01%
629
+219
+53% +$13.6K
SFL icon
1489
SFL Corp
SFL
$1.61B
$40K ﹤0.01%
4,983
+2,670
+115% +$19.8K
IMOS
1490
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$39.6K ﹤0.01%
1,250
– –
GEVO icon
1491
Gevo
GEVO
$401M
$39.5K ﹤0.01%
4,031
+2,831
+236% +$27.1K
FNF icon
1492
Fidelity National Financial
FNF
$13.1B
$39.5K ﹤0.01%
1,011
– –
BLU
1493
DELISTED
BELLUS Health Inc.
BLU
$39.4K ﹤0.01%
10,348
-3,400
-25% -$12.9K
HAS icon
1494
Hasbro
HAS
$13.6B
$39.3K ﹤0.01%
409
+44
+12% +$4.18K
FCEL icon
1495
FuelCell Energy
FCEL
$1.63B
$39.3K ﹤0.01%
91
-1,569
-95% -$840K
SILC icon
1496
Silicom
SILC
$258M
$39.1K ﹤0.01%
866
– –
MNTS icon
1497
Momentus
MNTS
$92.5M
– –
0
– –
PBJ icon
1498
Invesco Food & Beverage ETF
PBJ
$109M
$38.8K ﹤0.01%
970
– –
ROBO icon
1499
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$38.7K ﹤0.01%
610
+100
+20% +$6.58K
UTHR icon
1500
United Therapeutics
UTHR
$21.5B
$38.5K ﹤0.01%
230
-460
-67% -$76.7K
58 59
60
61 62

Similar funds

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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.