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
TAL icon
1851
TAL Education Group
TAL
$6.43B
$11.3K ﹤0.01%
209
– –
RQI icon
1852
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$11.1K ﹤0.01%
800
– –
QLTA icon
1853
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$11.1K ﹤0.01%
200
-190
-49% -$10.8K
CCRD
1854
DELISTED
CoreCard
CCRD
$11K ﹤0.01%
270
-530
-66% -$21.7K
PIPP
1855
DELISTED
Pine Island Acquisition Corp.
PIPP
$11K ﹤0.01%
+1,100
New +$12.6K
LTCH
1856
DELISTED
Latch, Inc. Common Stock
LTCH
$10.9K ﹤0.01%
+1,000
New +$13K
MOTI icon
1857
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$10.7K ﹤0.01%
300
– –
AN icon
1858
AutoNation
AN
$6.89B
$10.7K ﹤0.01%
115
-100
-47% -$8.02K
TOL icon
1859
Toll Brothers
TOL
$14B
$10.7K ﹤0.01%
188
– –
INTT icon
1860
inTEST
INTT
$174M
$10.6K ﹤0.01%
+900
New +$7.7K
SLE icon
1861
Super League Enterprise
SLE
$5.41M
– –
0
– –
NGACU
1862
DELISTED
NextGen Acquisition Corporation Units
NGACU
$10.5K ﹤0.01%
+1,000
New +$11.6K
DBEU icon
1863
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$10.5K ﹤0.01%
325
– –
MTA
1864
Metalla Royalty & Streaming
MTA
$848M
$10.5K ﹤0.01%
1,200
– –
IDU icon
1865
iShares US Utilities ETF
IDU
$1.38B
$10.5K ﹤0.01%
132
– –
ITCI
1866
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.3K ﹤0.01%
305
– –
RSPS icon
1867
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$10.3K ﹤0.01%
+325
New +$9.85K
CVA
1868
DELISTED
Covanta Holding Corporation
CVA
$10.3K ﹤0.01%
740
– –
VIR icon
1869
Vir Biotechnology
VIR
$1.52B
$10.3K ﹤0.01%
200
– –
OCGN icon
1870
Ocugen
OCGN
$458M
$10.2K ﹤0.01%
+1,505
New +$10K
IWP icon
1871
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10.2K ﹤0.01%
100
– –
CRIS icon
1872
Curis
CRIS
$3.91M
$10.2K ﹤0.01%
+2
New +$8.36K
OFIX icon
1873
Orthofix Medical
OFIX
$415M
$10.2K ﹤0.01%
235
– –
ME
1874
DELISTED
23andMe Holding Co
ME
$10.2K ﹤0.01%
+50
New +$12.2K
NVVE
1875
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
73 74
75
76 77

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.