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
ECHO
2051
EchoStar
ECHO
$26.6B
$5.38K ﹤0.01%
224
– –
SMTS
2052
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$5.36K ﹤0.01%
1,714
-571
-25% -$1.8K
JHX icon
2053
James Hardie Industries
JHX
$17.9B
$5.35K ﹤0.01%
+175
New +$5.2K
RMR icon
2054
The RMR Group
RMR
$346M
$5.35K ﹤0.01%
131
+115
+719% +$4.54K
OMER icon
2055
Omeros
OMER
$1.26B
$5.34K ﹤0.01%
+300
New +$5.83K
AGX icon
2056
Argan
AGX
$7.84B
$5.33K ﹤0.01%
100
– –
ASR icon
2057
Grupo Aeroportuario del Sureste
ASR
$8.01B
$5.33K ﹤0.01%
30
– –
NKTR icon
2058
Nektar Therapeutics
NKTR
$2.57B
$5.3K ﹤0.01%
18
– –
WIMI
2059
WiMi Hologram Cloud
WIMI
$24.5M
$5.28K ﹤0.01%
80
+30
+60% +$2.49K
PHUN icon
2060
Phunware
PHUN
$43.4M
$5.27K ﹤0.01%
+64
New +$6.01K
GROY.WS
2061
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$5.25K ﹤0.01%
+5,000
New +$4.47K
CMO
2062
DELISTED
Capstead Mortgage Corp.
CMO
$5.22K ﹤0.01%
+838
New +$4.93K
CRESY
2063
Cresud
CRESY
$752M
$5.22K ﹤0.01%
1,041
– –
PFXF icon
2064
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$5.2K ﹤0.01%
250
– –
TRQ
2065
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.19K ﹤0.01%
324
-135
-29% -$1.91K
MITK icon
2066
Mitek Systems
MITK
$853M
$5.09K ﹤0.01%
349
+260
+292% +$4.17K
STIP icon
2067
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.08K ﹤0.01%
48
– –
GAB icon
2068
Gabelli Equity Trust
GAB
$1.81B
$5.04K ﹤0.01%
756
– –
MAG
2069
DELISTED
MAG Silver
MAG
$5.03K ﹤0.01%
338
– –
HIPO icon
2070
Hippo Holdings
HIPO
$869M
$5K ﹤0.01%
+20
New +$5.81K
KGRN icon
2071
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$4.96K ﹤0.01%
121
+104
+612% +$4.87K
SVM
2072
Silvercorp Metals
SVM
$2.61B
$4.91K ﹤0.01%
1,000
+100
+11% +$586
PLX icon
2073
Protalix BioTherapeutics
PLX
$190M
$4.91K ﹤0.01%
1,100
– –
QGEN icon
2074
Qiagen
QGEN
$8.93B
$4.87K ﹤0.01%
94
– –
SPCB icon
2075
SuperCom
SPCB
$70.3M
$4.83K ﹤0.01%
+15
New +$4.51K
81 82
83
84 85

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.