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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
BURL icon
1326
Burlington
BURL
$22.4B
$84.1K ﹤0.01%
297
– –
HRB icon
1327
H&R Block
HRB
$6.76B
$84.1K ﹤0.01%
3,364
-945
-22% -$23.5K
UPWK icon
1328
Upwork
UPWK
$1.08B
$83.8K ﹤0.01%
1,862
-55
-3% -$2.68K
RF icon
1329
Regions Financial
RF
$27B
$83.6K ﹤0.01%
3,927
-38,136
-91% -$759K
IYM icon
1330
iShares US Basic Materials ETF
IYM
$1.01B
$83.3K ﹤0.01%
669
+122
+22% +$15.9K
VER
1331
DELISTED
VEREIT, Inc.
VER
$82.9K ﹤0.01%
+1,835
New +$89.1K
CLDX icon
1332
Celldex Therapeutics
CLDX
$3.35B
$82.8K ﹤0.01%
1,534
– –
HSBC icon
1333
HSBC
HSBC
$358B
$82.6K ﹤0.01%
3,160
-1,200
-28% -$32.7K
VCSH icon
1334
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$81.8K ﹤0.01%
993
-550
-36% -$45.5K
EWZ icon
1335
iShares MSCI Brazil ETF
EWZ
$8.55B
$81.5K ﹤0.01%
2,536
– –
UDR icon
1336
UDR
UDR
$12.2B
$80.8K ﹤0.01%
1,527
+861
+129% +$46K
FSP
1337
Franklin Street Properties
FSP
$46.4M
$80.8K ﹤0.01%
17,409
– –
CNTG
1338
DELISTED
Centogene N.V. Common Shares
CNTG
$80.5K ﹤0.01%
7,322
– –
DIDI
1339
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$80.2K ﹤0.01%
10,300
+7,000
+212% +$66.1K
REGI
1340
DELISTED
Renewable Energy Group, Inc.
REGI
$79.1K ﹤0.01%
1,575
+800
+103% +$43.8K
O icon
1341
Realty Income
O
$59.6B
$77.5K ﹤0.01%
1,234
+220
+22% +$14.9K
BXP icon
1342
Boston Properties
BXP
$11B
$77.5K ﹤0.01%
716
– –
CINF icon
1343
Cincinnati Financial
CINF
$26.5B
$77.2K ﹤0.01%
677
– –
SHY icon
1344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$76.8K ﹤0.01%
892
– –
IBUY icon
1345
Amplify Online Retail ETF
IBUY
$125M
$76.4K ﹤0.01%
699
+30
+4% +$3.55K
GSV
1346
DELISTED
Gold Standard Ventures Corp.
GSV
$75.5K ﹤0.01%
168,700
-60,000
-26% -$30.4K
HEWG
1347
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$75.2K ﹤0.01%
2,347
– –
INO icon
1348
Inovio Pharmaceuticals
INO
$93M
$75.2K ﹤0.01%
875
– –
PPD
1349
DELISTED
PPD, Inc. Common Stock
PPD
$75.1K ﹤0.01%
1,606
– –
NYF icon
1350
iShares New York Muni Bond ETF
NYF
$1.41B
$74.9K ﹤0.01%
1,295
– –
52 53
54
55 56

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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.