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
CIIC
2426
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-175
Closed -$4.92K
ZCAN
2427
DELISTED
SPDR Solactive Canada ETF
ZCAN
– –
-100
Closed -$6.39K
OSB
2428
DELISTED
Norbord Inc.
OSB
– –
-127,205
Closed -$5.48M
CXO
2429
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,981
Closed -$816K
FIT
2430
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,000
Closed -$27.2K
AIG.WS
2431
DELISTED
American International Group, Inc.
AIG.WS
– –
-221
Closed -$27
TIF
2432
DELISTED
Tiffany & Co.
TIF
– –
-1,239
Closed -$163K
BMY.RT
2433
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-127,925
Closed -$88.3K
JE
2434
DELISTED
Just Energy Group Inc
JE
– –
-3,106
Closed -$14.5K
IDXG
2435
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,000
Closed -$3.14K
GNCA
2436
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-6,000
Closed -$14.5K
CO
2437
DELISTED
Global Cord Blood Corporation
CO
– –
-407
Closed -$1.51K
KIQ
2438
DELISTED
Kelso Technologies Inc.
KIQ
– –
-13,255
Closed -$7.27K
QIWI
2439
DELISTED
QIWI PLC
QIWI
– –
-4,215
Closed -$43.4K
BBL
2440
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-140
Closed -$7.42K
CEO
2441
DELISTED
CNOOC Limited
CEO
– –
-90
Closed -$8.25K
CHL
2442
DELISTED
China Mobile Limited
CHL
– –
-2,728
Closed -$77.9K
CHU
2443
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-733
Closed -$4.16K
CHA
2444
DELISTED
China Telecom Corporation, LTD
CHA
– –
-225
Closed -$6.2K
94 95 96 97
98

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
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

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.