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
MSD
1501
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$44.2K ﹤0.01%
4,855
– –
EHTH icon
1502
eHealth
EHTH
$38.8M
$44.1K ﹤0.01%
1,090
– –
CIBR icon
1503
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$43.8K ﹤0.01%
900
+560
+165% +$27.7K
HUYA
1504
Huya Inc
HUYA
$538M
$43.5K ﹤0.01%
+5,215
New +$60.3K
HEWU
1505
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$43.3K ﹤0.01%
1,890
-73,600
-97% -$1.68M
XTN icon
1506
State Street SPDR S&P Transportation ETF
XTN
$398M
$43.3K ﹤0.01%
500
– –
ASTR
1507
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$43.2K ﹤0.01%
332
+300
+938% +$45.8K
DKS icon
1508
Dick's Sporting Goods
DKS
$18.1B
$43.1K ﹤0.01%
360
– –
AGZ icon
1509
iShares Agency Bond ETF
AGZ
$566M
$43K ﹤0.01%
363
– –
RXT icon
1510
Rackspace Technology
RXT
$1.1B
$42.9K ﹤0.01%
3,020
– –
UTHR icon
1511
United Therapeutics
UTHR
$21.5B
$42.5K ﹤0.01%
230
– –
QUBT icon
1512
Quantum Computing Inc
QUBT
$2.02B
$42.3K ﹤0.01%
+6,800
New +$49.7K
PCG icon
1513
PG&E
PCG
$38.5B
$42.3K ﹤0.01%
4,408
-78,482
-95% -$741K
PFM icon
1514
Invesco Dividend Achievers ETF
PFM
$814M
$42.3K ﹤0.01%
1,175
– –
WTPI
1515
WisdomTree Equity Premium Income Fund
WTPI
$504M
$42K ﹤0.01%
1,291
-2,034
-61% -$66K
SYNA icon
1516
Synaptics
SYNA
$4.2B
$41.9K ﹤0.01%
233
+45
+24% +$7.57K
MAC icon
1517
Macerich
MAC
$6.99B
$41.8K ﹤0.01%
2,500
– –
ECH icon
1518
iShares MSCI Chile ETF
ECH
$1.03B
$41.6K ﹤0.01%
1,600
– –
CIM
1519
Chimera Investment
CIM
$993M
$41.6K ﹤0.01%
933
– –
COR
1520
DELISTED
Coresite Realty Corporation
COR
$41.6K ﹤0.01%
300
– –
IMV
1521
DELISTED
IMV Inc. Common Shares
IMV
$41.4K ﹤0.01%
2,550
+100
+4% +$1.73K
IWL icon
1522
iShares Russell Top 200 ETF
IWL
$2.29B
$41.2K ﹤0.01%
400
– –
ATOS icon
1523
Atossa Therapeutics
ATOS
$25.5M
$41.1K ﹤0.01%
840
-368
-30% -$21.4K
PBJ icon
1524
Invesco Food & Beverage ETF
PBJ
$109M
$40.8K ﹤0.01%
970
– –
GXC icon
1525
State Street SPDR S&P China ETF
GXC
$469M
$40.8K ﹤0.01%
369
– –
59 60
61
62 63

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 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.