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
SPXS icon
2301
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$1.25K ﹤0.01%
5
– –
WIMI
2302
WiMi Hologram Cloud
WIMI
$24.5M
$1.24K ﹤0.01%
30
– –
CYH icon
2303
Community Health Systems
CYH
$419M
$1.23K ﹤0.01%
105
– –
TISI icon
2304
Team
TISI
$101M
$1.2K ﹤0.01%
40
– –
ALTO icon
2305
Alto Ingredients
ALTO
$326M
$1.2K ﹤0.01%
243
+166
+216% +$837
GHC icon
2306
Graham Holdings Company
GHC
$4.97B
$1.18K ﹤0.01%
2
– –
DPRO
2307
Draganfly
DPRO
$170M
$1.14K ﹤0.01%
+14
New +$1.18K
TMDI
2308
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.11K ﹤0.01%
733
– –
VOOG icon
2309
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.07K ﹤0.01%
24
– –
GHSI
2310
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$1.06K ﹤0.01%
17
– –
TAL icon
2311
TAL Education Group
TAL
$6.43B
$1.01K ﹤0.01%
209
– –
EDSA icon
2312
Edesa Biotech
EDSA
$52.3M
$996 ﹤0.01%
19
– –
CELL
2313
DELISTED
PhenomeX Inc. Common Stock
CELL
$978 ﹤0.01%
50
– –
RRD
2314
DELISTED
RR Donnelley & Sons Co.
RRD
$971 ﹤0.01%
189
– –
BW icon
2315
Babcock & Wilcox
BW
$1.39B
$962 ﹤0.01%
150
– –
GTE icon
2316
Gran Tierra Energy
GTE
$336M
$949 ﹤0.01%
132
-488
-79% -$2.94K
AR icon
2317
Antero Resources
AR
$11.3B
$940 ﹤0.01%
50
– –
IMNN icon
2318
Imunon
IMNN
$6.64M
$924 ﹤0.01%
5
– –
DMAC icon
2319
DiaMedica Therapeutics
DMAC
$364M
$922 ﹤0.01%
230
– –
GGG icon
2320
Graco
GGG
$13.3B
$910 ﹤0.01%
13
– –
INM icon
2321
InMed Pharmaceuticals
INM
$7.64M
$894 ﹤0.01%
1
– –
CANF
2322
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$885 ﹤0.01%
3
– –
IRTC icon
2323
iRhythm Holdings
IRTC
$4.06B
$878 ﹤0.01%
15
– –
TEN
2324
Tsakos Energy Navigation Ltd
TEN
$1.23B
$856 ﹤0.01%
80
– –
ADTX
2325
DELISTED
ADITXT INC
ADTX
– –
0
– –
91 92
93
94 95

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.