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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
VNQ icon
1176
Vanguard Real Estate ETF
VNQ
$39.1B
$142K ﹤0.01%
1,393
-1,145
-45% -$121K
WIX icon
1177
WIX.com
WIX
$3.35B
$141K ﹤0.01%
718
– –
VLDR
1178
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$140K ﹤0.01%
23,657
+4,850
+26% +$36.5K
HAIL icon
1179
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$139K ﹤0.01%
2,543
– –
VIVO
1180
VivoPower PLC
VIVO
$141M
$138K ﹤0.01%
2,450
– –
MSTR icon
1181
Strategy Inc
MSTR
$38.2B
$138K ﹤0.01%
2,390
-1,400
-37% -$89.8K
NFGC
1182
New Found Gold
NFGC
$634M
$137K ﹤0.01%
+22,770
New +$139K
VSGX icon
1183
Vanguard ESG International Stock ETF
VSGX
$6.83B
$137K ﹤0.01%
2,215
-300
-12% -$19.1K
SLB icon
1184
SLB Ltd
SLB
$77.3B
$136K ﹤0.01%
4,600
-13,523
-75% -$387K
MGC icon
1185
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$136K ﹤0.01%
893
– –
IAT icon
1186
iShares US Regional Banks ETF
IAT
$689M
$135K ﹤0.01%
2,230
– –
IYR icon
1187
iShares US Real Estate ETF
IYR
$4.58B
$135K ﹤0.01%
1,316
– –
ITOT icon
1188
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$134K ﹤0.01%
1,367
– –
SHV icon
1189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$134K ﹤0.01%
1,214
-276
-19% -$30.5K
BKKT icon
1190
Bakkt Inc
BKKT
$331M
$134K ﹤0.01%
531
-444
-46% -$111K
RSPN icon
1191
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$133K ﹤0.01%
3,655
-600
-14% -$22.7K
HLT icon
1192
Hilton Worldwide
HLT
$72.2B
$133K ﹤0.01%
1,009
-826
-45% -$104K
PATH icon
1193
UiPath
PATH
$8.64B
$133K ﹤0.01%
2,525
+2,165
+601% +$131K
INDA icon
1194
iShares MSCI India ETF
INDA
$6.58B
$133K ﹤0.01%
2,726
– –
DKNG icon
1195
DraftKings
DKNG
$12.6B
$133K ﹤0.01%
2,757
-4,370
-61% -$232K
VV icon
1196
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$133K ﹤0.01%
660
– –
AAWW
1197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$132K ﹤0.01%
1,620
– –
JXI icon
1198
iShares Global Utilities ETF
JXI
$308M
$132K ﹤0.01%
2,245
– –
WYNN icon
1199
Wynn Resorts
WYNN
$10.5B
$132K ﹤0.01%
1,559
-40
-3% -$3.95K
ERIC icon
1200
Ericsson
ERIC
$33.6B
$132K ﹤0.01%
11,772
-1,893
-14% -$22.4K
46 47
48
49 50

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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.