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
TGNA
2201
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
106
– –
TOPS icon
2202
TOP Ships
TOPS
$4.83M
$1.89K ﹤0.01%
+4
New +$2.08K
TANH icon
2203
Tantech Holdings
TANH
$5.27M
– –
0
– –
VJET
2204
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.87K ﹤0.01%
120
– –
XSVM icon
2205
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.85K ﹤0.01%
+38
New +$1.65K
TYME
2206
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1.78K ﹤0.01%
+1,000
New +$2.08K
PI icon
2207
Impinj
PI
$5.46B
$1.71K ﹤0.01%
+30
New +$1.77K
SEED icon
2208
Origin Agritech
SEED
$12.7M
$1.7K ﹤0.01%
100
– –
SPXS icon
2209
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$1.69K ﹤0.01%
5
– –
PVG
2210
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.65K ﹤0.01%
+160
New +$1.71K
SGOL icon
2211
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.64K ﹤0.01%
100
– –
SPPI
2212
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.63K ﹤0.01%
500
– –
WPP icon
2213
WPP
WPP
$5.82B
$1.6K ﹤0.01%
25
-232
-90% -$13.6K
APLT
2214
DELISTED
Applied Therapeutics
APLT
$1.57K ﹤0.01%
84
– –
HEWJ icon
2215
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$1.56K ﹤0.01%
40
– –
ASTC icon
2216
Astrotech Corp
ASTC
$17.9M
$1.53K ﹤0.01%
23
– –
AVGR
2217
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.51K ﹤0.01%
+3
New +$1.44K
QNTM
2218
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
$1.49K ﹤0.01%
12
– –
BLV icon
2219
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.47K ﹤0.01%
15
– –
TGA
2220
DELISTED
Transglobe Energy Corp
TGA
$1.46K ﹤0.01%
940
– –
RBAC
2221
DELISTED
RedBall Acquisition Corp.
RBAC
$1.44K ﹤0.01%
+145
New +$1.53K
SQZ
2222
DELISTED
SQZ Biotechnologies Company
SQZ
$1.44K ﹤0.01%
+105
New +$2.13K
WBK
2223
DELISTED
Westpac Banking Corporation
WBK
$1.43K ﹤0.01%
77
-302
-80% -$5.33K
BW icon
2224
Babcock & Wilcox
BW
$1.39B
$1.42K ﹤0.01%
+150
New +$963
CYH icon
2225
Community Health Systems
CYH
$419M
$1.42K ﹤0.01%
105
– –
87 88
89
90 91

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.