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
WPP icon
2276
WPP
WPP
$5.82B
$1.68K ﹤0.01%
25
– –
POSH
2277
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.66K ﹤0.01%
+70
New +$2.24K
NLSN
2278
DELISTED
Nielsen Holdings plc
NLSN
$1.63K ﹤0.01%
85
– –
HEWJ icon
2279
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$1.61K ﹤0.01%
40
– –
ITUB icon
2280
Itaú Unibanco
ITUB
$80.9B
$1.58K ﹤0.01%
412
-15,393
-97% -$63K
CDMO
2281
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.57K ﹤0.01%
73
– –
BLV icon
2282
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.53K ﹤0.01%
15
– –
SQZ
2283
DELISTED
SQZ Biotechnologies Company
SQZ
$1.51K ﹤0.01%
105
– –
DRNA
2284
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.51K ﹤0.01%
75
– –
TOPS icon
2285
TOP Ships
TOPS
$4.83M
$1.48K ﹤0.01%
4
– –
PLX icon
2286
Protalix BioTherapeutics
PLX
$190M
$1.46K ﹤0.01%
1,100
– –
MOON
2287
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.43K ﹤0.01%
45
-115
-72% -$3.81K
CHX
2288
DELISTED
ChampionX
CHX
$1.43K ﹤0.01%
64
– –
RBAC
2289
DELISTED
RedBall Acquisition Corp.
RBAC
$1.43K ﹤0.01%
145
– –
WBK
2290
DELISTED
Westpac Banking Corporation
WBK
$1.43K ﹤0.01%
77
– –
APLT
2291
DELISTED
Applied Therapeutics
APLT
$1.39K ﹤0.01%
84
– –
JAGX icon
2292
Jaguar Health
JAGX
$3.85M
– –
0
– –
LCI
2293
DELISTED
Lannett Company, Inc.
LCI
$1.35K ﹤0.01%
113
-75
-40% -$1.21K
PJT icon
2294
PJT Partners
PJT
$4.57B
$1.34K ﹤0.01%
17
– –
ATHX
2295
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.33K ﹤0.01%
40
– –
LILAK icon
2296
Liberty Latin America Class C
LILAK
$1.65B
$1.32K ﹤0.01%
111
– –
UP icon
2297
Wheels Up
UP
$187M
$1.32K ﹤0.01%
+1
New +$1.64K
QNTM
2298
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
$1.31K ﹤0.01%
13
+1
+8% +$107
AEF
2299
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$1.3K ﹤0.01%
156
– –
IPDN icon
2300
Professional Diversity Network
IPDN
$3.06M
$1.26K ﹤0.01%
50
– –
90 91
92
93 94

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.