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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
PNR icon
1276
Pentair
PNR
$10.7B
$99.8K ﹤0.01%
1,375
– –
WB icon
1277
Weibo
WB
$1.88B
$99.7K ﹤0.01%
2,100
-100
-5% -$5.4K
CXW icon
1278
CoreCivic
CXW
$3.13B
$99.2K ﹤0.01%
+11,150
New +$109K
ALV icon
1279
Autoliv
ALV
$8.89B
$99.1K ﹤0.01%
1,157
+861
+291% +$79.5K
SCHO icon
1280
Schwab Short-Term US Treasury ETF
SCHO
$13B
$99K ﹤0.01%
3,866
– –
IGPT icon
1281
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$98.5K ﹤0.01%
2,055
– –
ALDX icon
1282
Aldeyra Therapeutics
ALDX
$86.9M
$98.2K ﹤0.01%
11,180
+420
+4% +$3.85K
NBEV
1283
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$97.7K ﹤0.01%
70,265
+37,000
+111% +$67.3K
PAVE icon
1284
Global X US Infrastructure Development ETF
PAVE
$14.3B
$97.6K ﹤0.01%
3,841
-240
-6% -$6.33K
NIU
1285
Niu Technologies
NIU
$166M
$97.3K ﹤0.01%
4,200
+500
+14% +$13.3K
COO icon
1286
Cooper Companies
COO
$14.9B
$97K ﹤0.01%
940
– –
OZON
1287
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$96.9K ﹤0.01%
1,920
– –
AQNU
1288
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$96.8K ﹤0.01%
2,000
-800
-29% -$40.6K
CAR icon
1289
Avis
CAR
$4.84B
$96.7K ﹤0.01%
830
+80
+11% +$7.05K
DTEA
1290
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$96.6K ﹤0.01%
38,480
-60
-0.2% -$211
CABO icon
1291
Cable One
CABO
$206M
$96K ﹤0.01%
53
– –
ABCL icon
1292
AbCellera Biologics
ABCL
$3.36B
$95.7K ﹤0.01%
4,775
+2,350
+97% +$41.5K
EGLX
1293
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$95.4K ﹤0.01%
26,630
+2,000
+8% +$9.28K
FWONK icon
1294
Liberty Media Series C
FWONK
$26B
$95.2K ﹤0.01%
1,917
+318
+20% +$15.1K
LADR
1295
Ladder Capital
LADR
$1.27B
$95K ﹤0.01%
8,600
– –
FBIN icon
1296
Fortune Brands Innovations
FBIN
$5.78B
$94.3K ﹤0.01%
1,236
– –
STLD icon
1297
Steel Dynamics
STLD
$37.3B
$94.3K ﹤0.01%
1,614
– –
SBAC icon
1298
SBA Communications
SBAC
$19.8B
$94.1K ﹤0.01%
285
– –
BST icon
1299
BlackRock Science and Technology Trust
BST
$1.75B
$93.9K ﹤0.01%
1,800
– –
CHE icon
1300
Chemed
CHE
$7.02B
$93K ﹤0.01%
200
– –
50 51
52
53 54

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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.