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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
XPO icon
2476
XPO
XPO
$24.5B
– –
-45,088
Closed -$2.18M
ZEUS
2477
DELISTED
Olympic Steel
ZEUS
– –
-185
Closed -$5.44K
CNR
2478
Core Natural Resources Inc
CNR
$4.65B
– –
-370
Closed -$6.83K
ITI
2479
DELISTED
Iteris, Inc.
ITI
– –
-300
Closed -$2K
SWN
2480
DELISTED
Southwestern Energy Company
SWN
– –
-3,000
Closed -$17K
BKCC
2481
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,197
Closed -$4.7K
FGH
2482
DELISTED
FG Group Holdings Inc.
FGH
– –
-800
Closed -$3.83K
ORTX
2483
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-109
Closed -$4.8K
MDNA
2484
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-1,000
Closed -$2.98K
BBBY
2485
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-400
Closed -$13.3K
OSH
2486
DELISTED
Oak Street Health, Inc.
OSH
– –
-604
Closed -$35.3K
OIG
2487
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-26
Closed -$4.48K
SIOX
2488
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,300
Closed -$6.28K
PACX
2489
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-1,000
Closed -$9.91K
ZVO
2490
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,500
Closed -$3.88K
SNP
2491
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,800
Closed -$194K
SPXZ
2492
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
– –
-320
Closed -$6.62K
MTOR
2493
DELISTED
MERITOR, Inc.
MTOR
– –
-700
Closed -$16.4K
COHR
2494
DELISTED
Coherent Inc
COHR
– –
-8,080
Closed -$2.13M
MSP
2495
DELISTED
Datto Holding Corp.
MSP
– –
-1,200
Closed -$33.4K
BXRX
2496
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-2
Closed -$1.9K
KOR
2497
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-13,000
Closed -$35.7K
ZIXI
2498
DELISTED
Zix Corporation
ZIXI
– –
-70
Closed -$494
KDMN
2499
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,833
Closed -$7.09K
SOGO
2500
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,300
Closed -$11.1K
97 98 99
100
101

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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.