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
MU icon
151
Micron Technology
MU
$981B
$11M 0.11%
154,651
+71,763
+87% +$5.39M
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.9M 0.11%
207,805
+36,570
+21% +$1.97M
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.9M 0.11%
262,921
+11,029
+4% +$448K
MPT
154
Medical Properties Trust
MPT
$2.4B
$10.8M 0.11%
540,015
+17,078
+3% +$350K
EA
155
DELISTED
Electronic Arts
EA
$10.8M 0.11%
76,161
+14,526
+24% +$2.04M
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.82B
$10.8M 0.11%
76,858
-9,813
-11% -$1.43M
PYPL icon
157
PayPal
PYPL
$50.5B
$10.8M 0.11%
41,573
+4,450
+12% +$1.26M
INFY icon
158
Infosys
INFY
$51B
$10.7M 0.11%
482,964
-43,917
-8% -$992K
SYK icon
159
Stryker
SYK
$134B
$10.7M 0.11%
40,702
+416
+1% +$111K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.9B
$10.5M 0.11%
134,080
-6,834
-5% -$547K
GM icon
161
General Motors
GM
$78.4B
$10.5M 0.11%
198,405
+2,738
+1% +$146K
IGF icon
162
iShares Global Infrastructure ETF
IGF
$10.7B
$10.4M 0.11%
227,471
+24,792
+12% +$1.14M
B
163
Barrick Mining
B
$67.2B
$10.4M 0.11%
580,339
-115,374
-17% -$2.32M
RYAAY icon
164
Ryanair
RYAAY
$30.8B
$10.4M 0.11%
236,325
-17,445
-7% -$755K
RIO icon
165
Rio Tinto
RIO
$164B
$10.4M 0.11%
155,117
+20,123
+15% +$1.57M
SYY icon
166
Sysco
SYY
$40.3B
$10.3M 0.11%
131,198
+4,497
+4% +$343K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.3M 0.11%
204,076
+11,583
+6% +$603K
FNV icon
168
Franco-Nevada
FNV
$46.4B
$10.2M 0.11%
79,037
+6,069
+8% +$889K
WPM icon
169
Wheaton Precious Metals
WPM
$61B
$10.1M 0.1%
269,621
-3,086
-1% -$135K
DOO
170
Bombardier Recreational Products
DOO
$4.79B
$9.76M 0.1%
106,416
+7,456
+8% +$645K
CBRE icon
171
CBRE Group
CBRE
$42.7B
$9.6M 0.1%
98,716
-9,470
-9% -$880K
TAC icon
172
TransAlta
TAC
$3.95B
$9.56M 0.1%
911,386
+115,699
+15% +$1.16M
SPGI icon
173
S&P Global
SPGI
$120B
$9.38M 0.1%
22,103
-1,938
-8% -$840K
MLM icon
174
Martin Marietta Materials
MLM
$33.3B
$9.38M 0.1%
27,473
-1,880
-6% -$684K
TGT icon
175
Target
TGT
$69.2B
$9.33M 0.1%
40,836
-601
-1% -$151K
5 6
7
8 9

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

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.