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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
BNGO icon
1251
Bionano Genomics
BNGO
$13.5M
$107K ﹤0.01%
32
+2
+7% +$7K
BOND icon
1252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$107K ﹤0.01%
965
– –
PTC icon
1253
PTC
PTC
$16.7B
$105K ﹤0.01%
881
– –
AVB icon
1254
AvalonBay Communities
AVB
$26.3B
$105K ﹤0.01%
475
+318
+203% +$71.4K
IPO icon
1255
Renaissance IPO ETF
IPO
$166M
$105K ﹤0.01%
1,635
– –
CZR icon
1256
Caesars Entertainment
CZR
$6.04B
$105K ﹤0.01%
936
-581
-38% -$56.7K
AVY icon
1257
Avery Dennison
AVY
$13.6B
$105K ﹤0.01%
506
– –
EUDG icon
1258
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$105K ﹤0.01%
3,258
-50
-2% -$1.72K
DGRO icon
1259
iShares Core Dividend Growth ETF
DGRO
$43.9B
$104K ﹤0.01%
2,080
+650
+45% +$33.7K
EQIX icon
1260
Equinix
EQIX
$106B
$104K ﹤0.01%
132
-131
-50% -$109K
PAG icon
1261
Penske Automotive Group
PAG
$14.4B
$104K ﹤0.01%
1,032
-392
-28% -$34.4K
RJF icon
1262
Raymond James Financial
RJF
$34.8B
$104K ﹤0.01%
1,124
– –
LYV icon
1263
Live Nation Entertainment
LYV
$43.3B
$103K ﹤0.01%
1,134
+677
+148% +$57K
LBRDA icon
1264
Liberty Broadband Class A
LBRDA
$5.29B
$103K ﹤0.01%
614
-87
-12% -$15.2K
SIX
1265
DELISTED
Six Flags Entertainment Corp.
SIX
$102K ﹤0.01%
2,411
-200
-8% -$8.31K
FLNA
1266
Filana Therapeutics
FLNA
$45.7M
$102K ﹤0.01%
1,650
+220
+15% +$18.4K
EWH icon
1267
iShares MSCI Hong Kong ETF
EWH
$1.21B
$102K ﹤0.01%
4,260
– –
RBLX icon
1268
Roblox
RBLX
$27.1B
$102K ﹤0.01%
1,351
-1,515
-53% -$124K
TXG icon
1269
10x Genomics
TXG
$7.58B
$102K ﹤0.01%
701
+60
+9% +$10.3K
DXGE
1270
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$102K ﹤0.01%
2,909
– –
PFG icon
1271
Principal Financial Group
PFG
$24.6B
$101K ﹤0.01%
1,574
– –
VXUS icon
1272
Vanguard Total International Stock ETF
VXUS
$164B
$101K ﹤0.01%
1,600
– –
AWAY icon
1273
Amplify Travel Tech ETF
AWAY
$32.6M
$101K ﹤0.01%
3,792
+1,436
+61% +$39.2K
TZA icon
1274
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$100K ﹤0.01%
325
+300
+1,200% +$92.5K
UMC icon
1275
United Microelectronic
UMC
$48.6B
$99.9K ﹤0.01%
8,743
+2,465
+39% +$26.5K
49 50
51
52 53

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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.