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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
XAR icon
1076
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$204K ﹤0.01%
1,712
– –
ZG icon
1077
Zillow
ZG
$7.88B
$203K ﹤0.01%
2,287
-705
-24% -$71.9K
TCRT icon
1078
Alaunos Therapeutics
TCRT
$4.91M
$201K ﹤0.01%
735
+86
+13% +$26.3K
UFS
1079
DELISTED
DOMTAR CORPORATION (New)
UFS
$200K ﹤0.01%
3,707
– –
GLW icon
1080
Corning
GLW
$143B
$200K ﹤0.01%
5,492
– –
AMC icon
1081
AMC Entertainment Holdings
AMC
$2.32B
$199K ﹤0.01%
524
+147
+39% +$59.3K
SSRM icon
1082
SSR Mining
SSRM
$6.48B
$199K ﹤0.01%
13,841
– –
NKLA
1083
DELISTED
Nikola Corporation Common Stock
NKLA
$199K ﹤0.01%
622
+41
+7% +$14.4K
BKI
1084
DELISTED
Black Knight, Inc. Common Stock
BKI
$198K ﹤0.01%
2,757
+617
+29% +$47.4K
ECL icon
1085
Ecolab
ECL
$77.3B
$198K ﹤0.01%
950
– –
YEXT icon
1086
Yext
YEXT
$584M
$198K ﹤0.01%
16,435
– –
RYLD icon
1087
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$197K ﹤0.01%
7,932
+1,000
+14% +$25.2K
NNDM
1088
Nano Dimension
NNDM
$346M
$197K ﹤0.01%
34,966
-4,895
-12% -$30.8K
NUAN
1089
DELISTED
Nuance Communications, Inc.
NUAN
$196K ﹤0.01%
3,556
-100
-3% -$5.5K
CGNX icon
1090
Cognex
CGNX
$10.4B
$195K ﹤0.01%
2,431
– –
CRL icon
1091
Charles River Laboratories
CRL
$13.5B
$194K ﹤0.01%
470
-390
-45% -$162K
LXFR icon
1092
Luxfer Holdings
LXFR
$457M
$192K ﹤0.01%
9,769
+5,173
+113% +$107K
JMIA
1093
Jumia Technologies
JMIA
$767M
$191K ﹤0.01%
10,285
+535
+5% +$11.3K
CDE icon
1094
Coeur Mining
CDE
$18.8B
$190K ﹤0.01%
30,784
+14,475
+89% +$103K
BIL icon
1095
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$189K ﹤0.01%
2,068
-817
-28% -$74.7K
KSU
1096
DELISTED
Kansas City Southern
KSU
$189K ﹤0.01%
697
+116
+20% +$32.3K
VLUE icon
1097
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$188K ﹤0.01%
1,870
-72
-4% -$7.48K
DRE
1098
DELISTED
Duke Realty Corp.
DRE
$188K ﹤0.01%
3,933
+2,567
+188% +$129K
EWN icon
1099
iShares MSCI Netherlands ETF
EWN
$736M
$187K ﹤0.01%
3,800
– –
MOH icon
1100
Molina Healthcare
MOH
$10.8B
$187K ﹤0.01%
690
– –
42 43
44
45 46

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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.