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
ASAN icon
1551
Asana
ASAN
$2.28B
$37.1K ﹤0.01%
357
+57
+19% +$4.73K
ARES icon
1552
Ares Management
ARES
$33.7B
$36.5K ﹤0.01%
494
-1,600
-76% -$115K
SCZ icon
1553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$36.4K ﹤0.01%
489
-787
-62% -$59.9K
BSET icon
1554
Bassett Furniture
BSET
$170M
$36.2K ﹤0.01%
2,000
– –
AVLR
1555
DELISTED
Avalara, Inc.
AVLR
$36K ﹤0.01%
206
-516
-71% -$88.7K
SO icon
1556
Southern Company
SO
$107B
$35.9K ﹤0.01%
580
-51
-8% -$3.28K
DAC icon
1557
Danaos Corp
DAC
$2.56B
$35.8K ﹤0.01%
437
– –
DOC icon
1558
Healthpeak Properties
DOC
$14.3B
$35.2K ﹤0.01%
+1,053
New +$37.3K
AGQ icon
1559
ProShares Ultra Silver
AGQ
$1.41B
$35.2K ﹤0.01%
1,100
– –
HES
1560
DELISTED
Hess
HES
$35.1K ﹤0.01%
450
– –
RIDE
1561
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$35.1K ﹤0.01%
293
-20
-6% -$2.08K
EQR icon
1562
Equity Residential
EQR
$24.7B
$34.8K ﹤0.01%
431
– –
YINN icon
1563
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$34.8K ﹤0.01%
+170
New +$43.4K
ATOM icon
1564
Atomera
ATOM
$212M
$34.6K ﹤0.01%
1,500
– –
VONG icon
1565
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$34.5K ﹤0.01%
490
+250
+104% +$18.2K
RAD
1566
DELISTED
Rite Aid Corporation
RAD
$34.5K ﹤0.01%
2,427
-485
-17% -$7.64K
FROG icon
1567
JFrog
FROG
$11.5B
$34.2K ﹤0.01%
1,020
-200
-16% -$8.03K
FTEC icon
1568
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$33.8K ﹤0.01%
+285
New +$34.9K
JPS
1569
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33.8K ﹤0.01%
3,450
– –
MP icon
1570
MP Materials
MP
$9.91B
$33.8K ﹤0.01%
1,049
– –
RBBN icon
1571
Ribbon Communications
RBBN
$377M
$33.8K ﹤0.01%
5,650
+50
+0.9% +$338
ROOT icon
1572
Root
ROOT
$772M
$33.7K ﹤0.01%
356
+256
+256% +$31.8K
TDAY
1573
USA Today Co
TDAY
$1B
$33.6K ﹤0.01%
5,028
-10,000
-67% -$58.9K
FAN icon
1574
First Trust Global Wind Energy ETF
FAN
$285M
$32.7K ﹤0.01%
1,565
– –
EVGO icon
1575
EVgo
EVGO
$519M
$32.6K ﹤0.01%
+4,000
New +$40.3K
61 62
63
64 65

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.