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
IYM icon
1976
iShares US Basic Materials ETF
IYM
$1.01B
$6.9K ﹤0.01%
55
– –
IVOO icon
1977
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$6.88K ﹤0.01%
78
– –
OUST icon
1978
Ouster
OUST
$3.25B
$6.84K ﹤0.01%
81
+51
+170% +$6.32K
ATHX
1979
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.84K ﹤0.01%
152
+12
+9% +$623
MRLN
1980
DELISTED
Marlin Business Services Corp
MRLN
$6.82K ﹤0.01%
500
– –
GLSI icon
1981
Greenwich LifeSciences
GLSI
$240M
$6.82K ﹤0.01%
200
– –
BDTX icon
1982
Black Diamond Therapeutics
BDTX
$116M
$6.79K ﹤0.01%
+280
New +$7.55K
BCEL
1983
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$6.75K ﹤0.01%
+440
New +$7.15K
KLDO
1984
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$6.72K ﹤0.01%
830
+130
+19% +$1.42K
DIM icon
1985
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.71K ﹤0.01%
100
– –
SPXZ
1986
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$6.7K ﹤0.01%
+320
New +$7.75K
HIMS icon
1987
Hims & Hers Health
HIMS
$6.71B
$6.62K ﹤0.01%
500
– –
FANG icon
1988
Diamondback Energy
FANG
$55.9B
$6.61K ﹤0.01%
90
-13,316
-99% -$912K
TUP
1989
DELISTED
Tupperware Brands Corporation
TUP
$6.6K ﹤0.01%
250
– –
QTTB icon
1990
Q32 Bio
QTTB
$458M
$6.59K ﹤0.01%
+39
New +$8.21K
LOGC
1991
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$6.55K ﹤0.01%
+900
New +$7.41K
EOLS icon
1992
Evolus
EOLS
$530M
$6.5K ﹤0.01%
500
-1,500
-75% -$13.8K
ODP
1993
DELISTED
ODP
ODP
$6.49K ﹤0.01%
150
-50
-25% -$2.09K
HR icon
1994
Healthcare Realty
HR
$6.58B
$6.48K ﹤0.01%
235
– –
BOC icon
1995
Boston Omaha
BOC
$431M
$6.47K ﹤0.01%
+219
New +$7.92K
STNG icon
1996
Scorpio Tankers
STNG
$3.93B
$6.46K ﹤0.01%
350
– –
HEPA
1997
DELISTED
Hepion Pharmaceuticals
HEPA
$6.44K ﹤0.01%
4
– –
PIXY
1998
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
RRC icon
1999
Range Resources
RRC
$9.33B
$6.44K ﹤0.01%
623
– –
DDF
2000
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$6.42K ﹤0.01%
617
– –
78 79
80
81 82

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.