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
ANAB icon
2226
AnaptysBio
ANAB
$1.66B
$2.71K ﹤0.01%
100
– –
AVNS
2227
DELISTED
Avanos Medical
AVNS
$2.65K ﹤0.01%
85
-9
-10% -$305
DMXF icon
2228
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$2.64K ﹤0.01%
39
– –
CMS icon
2229
CMS Energy
CMS
$22.1B
$2.63K ﹤0.01%
44
– –
THM
2230
International Tower Hill Mines
THM
$696M
$2.6K ﹤0.01%
4,000
– –
EMX
2231
DELISTED
EMX Royalty
EMX
$2.54K ﹤0.01%
1,000
– –
ML
2232
DELISTED
MoneyLion Inc.
ML
$2.54K ﹤0.01%
13
-58
-82% -$17K
OESX icon
2233
Orion Energy Systems
OESX
$78.9M
$2.53K ﹤0.01%
65
– –
TMC icon
2234
TMC The Metals Company
TMC
$1.91B
$2.51K ﹤0.01%
550
– –
PETQ
2235
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.5K ﹤0.01%
100
– –
ELA icon
2236
Envela
ELA
$420M
$2.5K ﹤0.01%
600
– –
GWH icon
2237
ESS Tech
GWH
$19.6M
$2.49K ﹤0.01%
+17
New +$2.53K
FNDE icon
2238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$2.48K ﹤0.01%
77
-186
-71% -$5.92K
EIGR
2239
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.47K ﹤0.01%
12
– –
XCUR icon
2240
Exicure
XCUR
$8.35M
$2.46K ﹤0.01%
14
-141
-91% -$28.6K
AKUS
2241
DELISTED
Akouos Inc
AKUS
$2.44K ﹤0.01%
210
– –
ASM
2242
Avino Silver & Gold Mines
ASM
$1.21B
$2.4K ﹤0.01%
3,000
– –
VERI icon
2243
Veritone
VERI
$139M
$2.39K ﹤0.01%
100
– –
PPTA
2244
Perpetua Resources
PPTA
$3.1B
$2.38K ﹤0.01%
500
– –
DVYE icon
2245
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.37K ﹤0.01%
61
– –
BDTX icon
2246
Black Diamond Therapeutics
BDTX
$116M
$2.37K ﹤0.01%
280
– –
VC icon
2247
Visteon
VC
$2.86B
$2.36K ﹤0.01%
25
– –
LKCO
2248
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$2.32K ﹤0.01%
8
-18
-69% -$6.54K
CAAS icon
2249
China Automotive Systems
CAAS
$142M
$2.28K ﹤0.01%
700
– –
PEI
2250
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.21K ﹤0.01%
76
– –
88 89
90
91 92

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.