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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
ABB
726
DELISTED
ABB Ltd
ABB
$845K 0.01%
25,320
+917
+4% +$33.3K
WDC icon
727
Western Digital
WDC
$157B
$839K 0.01%
19,665
-14,343
-42% -$681K
LEN icon
728
Lennar Class A
LEN
$20.5B
$833K 0.01%
9,188
-51
-0.6% -$5.05K
MAXR
729
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$827K 0.01%
29,390
-1,410
-5% -$45.3K
MXI icon
730
iShares Global Materials ETF
MXI
$361M
$817K 0.01%
9,595
+825
+9% +$75K
URG
731
Ur-Energy
URG
$537M
$817K 0.01%
483,799
+10,500
+2% +$14.1K
MTCH icon
732
Match Group
MTCH
$8.4B
$814K 0.01%
5,190
-811
-14% -$123K
THER
733
DELISTED
THERATECHNOLOGIES INC COM
THER
$808K 0.01%
217,003
+488
+0.2% +$1.82K
CRWD icon
734
CrowdStrike
CRWD
$226B
$803K 0.01%
13,068
+2,512
+24% +$162K
XT icon
735
iShares Future Exponential Technologies ETF
XT
$3.99B
$800K 0.01%
12,748
– –
IWN icon
736
iShares Russell 2000 Value ETF
IWN
$14.6B
$786K 0.01%
4,903
-575
-10% -$92.4K
REG icon
737
Regency Centers
REG
$13.9B
$783K 0.01%
+11,647
New +$772K
MTD icon
738
Mettler-Toledo International
MTD
$28.8B
$779K 0.01%
566
-23
-4% -$34.6K
MGM icon
739
MGM Resorts International
MGM
$11.1B
$776K 0.01%
17,981
-670
-4% -$27.3K
GLDI icon
740
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$772K 0.01%
4,626
-919
-17% -$158K
NOBL icon
741
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$768K 0.01%
17,358
– –
TSCO icon
742
Tractor Supply
TSCO
$19B
$760K 0.01%
18,770
– –
CDNS icon
743
Cadence Design Systems
CDNS
$89B
$759K 0.01%
5,017
-760
-13% -$116K
ORLA
744
DELISTED
Orla Mining
ORLA
$755K 0.01%
232,521
– –
VO icon
745
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$753K 0.01%
12,720
– –
CQQQ icon
746
Invesco China Technology ETF
CQQQ
$3.24B
$750K 0.01%
11,399
+453
+4% +$32.4K
CIXX
747
DELISTED
CI Financial Corp.
CIXX
$749K 0.01%
37,209
-6,500
-15% -$125K
SONY icon
748
Sony
SONY
$138B
$748K 0.01%
33,840
+295
+0.9% +$6.18K
ED icon
749
Consolidated Edison
ED
$39.9B
$746K 0.01%
10,280
+5,063
+97% +$378K
CMRC
750
Commerce.com Inc Series 1
CMRC
$179M
$745K 0.01%
14,720
+870
+6% +$53K
28 29
30
31 32

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.