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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
BKR icon
1101
Baker Hughes
BKR
$63B
$186K ﹤0.01%
7,544
– –
PBR icon
1102
Petrobras
PBR
$116B
$185K ﹤0.01%
17,900
+7,530
+73% +$80.2K
ALLE icon
1103
Allegion
ALLE
$14.1B
$185K ﹤0.01%
1,401
-31
-2% -$4.31K
XRT icon
1104
State Street SPDR S&P Retail ETF
XRT
$643M
$184K ﹤0.01%
2,035
– –
WHD icon
1105
Cactus
WHD
$5.82B
$183K ﹤0.01%
+4,870
New +$176K
NVMI
1106
Nova
NVMI
$13.2B
$183K ﹤0.01%
1,793
– –
PGJ icon
1107
Invesco Golden Dragon China ETF
PGJ
$93.1M
$183K ﹤0.01%
4,333
-500
-10% -$23.8K
DM
1108
DELISTED
Desktop Metal, Inc.
DM
$183K ﹤0.01%
2,547
+385
+18% +$33.4K
LOOP icon
1109
Loop Industries
LOOP
$31.1M
$182K ﹤0.01%
15,949
+690
+5% +$7.31K
MQ icon
1110
Marqeta
MQ
$1.67B
$179K ﹤0.01%
2,025
– –
HACK icon
1111
Amplify Cybersecurity ETF
HACK
$3.02B
$179K ﹤0.01%
2,940
– –
CYD icon
1112
China Yuchai International
CYD
$1.74B
$175K ﹤0.01%
12,923
– –
EMN icon
1113
Eastman Chemical
EMN
$8.37B
$175K ﹤0.01%
1,736
– –
EQX icon
1114
Equinox Gold
EQX
$13B
$175K ﹤0.01%
26,738
-1,900
-7% -$12.8K
ARNC
1115
DELISTED
Arconic Corporation
ARNC
$172K ﹤0.01%
5,441
-543
-9% -$18.5K
AMRN
1116
Amarin Corp
AMRN
$300M
$171K ﹤0.01%
1,678
– –
IFF icon
1117
International Flavors & Fragrances
IFF
$21.5B
$170K ﹤0.01%
1,275
– –
UHAL icon
1118
U-Haul Holding Co
UHAL
$14.5B
$170K ﹤0.01%
2,640
– –
IJR icon
1119
iShares Core S&P Small-Cap ETF
IJR
$113B
$170K ﹤0.01%
1,560
+47
+3% +$5.17K
ENPH icon
1120
Enphase Energy
ENPH
$5.34B
$169K ﹤0.01%
1,131
-4,878
-81% -$837K
BMRN icon
1121
BioMarin Pharmaceuticals
BMRN
$13.3B
$169K ﹤0.01%
2,187
+1,537
+236% +$121K
ANIP icon
1122
ANI Pharmaceuticals
ANIP
$1.71B
$169K ﹤0.01%
+5,151
New +$160K
TXT icon
1123
Textron
TXT
$15B
$166K ﹤0.01%
2,384
-4,086
-63% -$287K
RPM icon
1124
RPM International
RPM
$14.5B
$166K ﹤0.01%
2,136
– –
FSM icon
1125
Fortuna Silver Mines
FSM
$3.1B
$166K ﹤0.01%
42,496
-3,029
-7% -$13.5K
43 44
45
46 47

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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.