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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
QS icon
1001
QuantumScape Corp
QS
$3.77B
$287K ﹤0.01%
11,708
-1,113
-9% -$25.4K
SPWR
1002
DELISTED
SunPower Corporation Common Stock
SPWR
$287K ﹤0.01%
12,635
+490
+4% +$11.5K
WHR icon
1003
Whirlpool
WHR
$2.82B
$285K ﹤0.01%
1,399
-130
-9% -$28.5K
EXR icon
1004
Extra Space Storage
EXR
$31.4B
$283K ﹤0.01%
1,689
+458
+37% +$81K
DUK icon
1005
Duke Energy
DUK
$96.7B
$283K ﹤0.01%
2,896
+143
+5% +$14.8K
MAS icon
1006
Masco
MAS
$14.8B
$281K ﹤0.01%
5,062
– –
LSXMA
1007
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$280K ﹤0.01%
8,102
– –
AMBA icon
1008
Ambarella
AMBA
$3.63B
$280K ﹤0.01%
1,800
-610
-25% -$70.1K
PSA icon
1009
Public Storage
PSA
$61B
$280K ﹤0.01%
944
-297
-24% -$93.2K
GDDY icon
1010
GoDaddy
GDDY
$11.6B
$280K ﹤0.01%
4,018
+2,299
+134% +$178K
DBC icon
1011
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$276K ﹤0.01%
13,696
-950
-6% -$18.2K
RING icon
1012
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$276K ﹤0.01%
11,226
+1,726
+18% +$46.4K
RFP
1013
DELISTED
Resolute Forest Products Inc.
RFP
$275K ﹤0.01%
23,274
-1,510
-6% -$17.7K
ULCC icon
1014
Frontier Group Holdings
ULCC
$1.59B
$275K ﹤0.01%
17,400
-1,000
-5% -$15.4K
LCIDW
1015
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$275K ﹤0.01%
24,300
-250
-1% -$2.68K
ADRE
1016
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$270K ﹤0.01%
5,580
– –
NI icon
1017
NiSource
NI
$20.2B
$267K ﹤0.01%
11,018
+9,335
+555% +$233K
MDY icon
1018
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$266K ﹤0.01%
554
– –
AMP icon
1019
Ameriprise Financial
AMP
$49.8B
$266K ﹤0.01%
1,008
-16
-2% -$4.18K
MAA icon
1020
Mid-America Apartment Communities
MAA
$15.6B
$265K ﹤0.01%
1,419
+869
+158% +$163K
XLP icon
1021
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$265K ﹤0.01%
3,845
– –
EWG icon
1022
iShares MSCI Germany ETF
EWG
$1.67B
$264K ﹤0.01%
8,015
+1,000
+14% +$34.5K
VPU
1023
Vanguard Utilities ETF
VPU
$8.51B
$264K ﹤0.01%
1,895
– –
RACE icon
1024
Ferrari
RACE
$71.9B
$262K ﹤0.01%
1,252
+282
+29% +$60.5K
USMV icon
1025
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$261K ﹤0.01%
3,549
-68
-2% -$5.18K
39 40
41
42 43

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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.