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
OMER icon
2151
Omeros
OMER
$1.26B
$4.14K ﹤0.01%
300
– –
CABA icon
2152
Cabaletta Bio
CABA
$442M
$4.13K ﹤0.01%
340
– –
LOGC
2153
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$4.12K ﹤0.01%
900
– –
BRK.A icon
2154
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.11K ﹤0.01%
1
– –
SJNK icon
2155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.11K ﹤0.01%
150
– –
HUN icon
2156
Huntsman Corp
HUN
$1.81B
$4.08K ﹤0.01%
138
– –
RNAM
2157
DELISTED
Avidity Biosciences
RNAM
$4.06K ﹤0.01%
165
– –
FXG icon
2158
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.05K ﹤0.01%
72
– –
IMCC
2159
IM Cannabis
IMCC
$1.17M
$4.05K ﹤0.01%
+19
New +$4.8K
LAZ icon
2160
Lazard
LAZ
$4.43B
$4.03K ﹤0.01%
88
– –
MDRX
2161
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.01K ﹤0.01%
300
– –
EQWL icon
2162
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$4K ﹤0.01%
50
– –
OPCH icon
2163
Option Care Health
OPCH
$3.61B
$4K ﹤0.01%
+165
New +$3.83K
WMS icon
2164
Advanced Drainage Systems
WMS
$11.3B
$4K ﹤0.01%
37
– –
GMOM icon
2165
Cambria Global Momentum ETF
GMOM
$72.4M
$3.99K ﹤0.01%
137
– –
DGNS
2166
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.98K ﹤0.01%
400
-750
-65% -$7.45K
HUT
2167
Hut 8
HUT
$10.2B
$3.97K ﹤0.01%
95
-380
-80% -$12.6K
FAF icon
2168
First American
FAF
$7.56B
$3.96K ﹤0.01%
59
– –
CACI icon
2169
CACI
CACI
$14.8B
$3.93K ﹤0.01%
+15
New +$3.87K
FERG icon
2170
Ferguson
FERG
$48B
$3.9K ﹤0.01%
28
– –
XPL icon
2171
Solitario Resources
XPL
$73.9M
$3.9K ﹤0.01%
+7,000
New +$3.99K
TR icon
2172
Tootsie Roll Industries
TR
$3.02B
$3.9K ﹤0.01%
148
– –
VST icon
2173
Vistra
VST
$49.1B
$3.87K ﹤0.01%
226
-1,370
-86% -$25.3K
NMIH icon
2174
NMI Holdings
NMIH
$3.42B
$3.84K ﹤0.01%
170
– –
DSU icon
2175
BlackRock Debt Strategies Fund
DSU
$600M
$3.84K ﹤0.01%
333
– –
85 86
87
88 89

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.