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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
SPXL icon
1351
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$74.6K ﹤0.01%
697
+597
+597% +$69.3K
BRKR icon
1352
Bruker
BRKR
$8.83B
$74.2K ﹤0.01%
+950
New +$79K
CTLT
1353
DELISTED
CATALENT, INC.
CTLT
$74.2K ﹤0.01%
558
-796
-59% -$99.4K
TRU icon
1354
TransUnion
TRU
$15.5B
$72.6K ﹤0.01%
647
-80
-11% -$9.4K
RGEN icon
1355
Repligen
RGEN
$9.45B
$72.2K ﹤0.01%
250
-381
-60% -$97.7K
DY icon
1356
Dycom Industries
DY
$12.3B
$72.2K ﹤0.01%
+1,016
New +$71.8K
ESTC icon
1357
Elastic
ESTC
$8.94B
$72.1K ﹤0.01%
484
– –
VAC icon
1358
Marriott Vacations Worldwide
VAC
$4.17B
$71.9K ﹤0.01%
457
+330
+260% +$50K
TECH icon
1359
Bio-Techne
TECH
$11.2B
$71.6K ﹤0.01%
+592
New +$72K
DLN icon
1360
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$71.6K ﹤0.01%
1,200
– –
EXN
1361
DELISTED
Excellon Resources Inc.
EXN
$71.4K ﹤0.01%
56,200
– –
VMC icon
1362
Vulcan Materials
VMC
$36B
$71.3K ﹤0.01%
422
– –
HOG icon
1363
Harley-Davidson
HOG
$2.9B
$69.9K ﹤0.01%
1,909
-41
-2% -$1.65K
APPS icon
1364
Digital Turbine
APPS
$1.53B
$69.5K ﹤0.01%
+1,011
New +$62.7K
ABR icon
1365
Arbor Realty Trust
ABR
$981M
$69.2K ﹤0.01%
3,735
+385
+11% +$6.96K
KBE icon
1366
State Street SPDR S&P Bank ETF
KBE
$1.75B
$68.4K ﹤0.01%
1,293
+375
+41% +$19K
CRON
1367
Cronos Group
CRON
$1.16B
$67.9K ﹤0.01%
12,180
– –
RSPF icon
1368
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$67.9K ﹤0.01%
1,107
– –
FIRY
1369
Firy Inc
FIRY
$158M
$67.7K ﹤0.01%
345
+210
+156% +$54.3K
VRAY
1370
DELISTED
ViewRay, Inc.
VRAY
$67.5K ﹤0.01%
9,355
-3,000
-24% -$18.9K
IMVP
1371
Invesco India ETF
IMVP
$108M
$67.2K ﹤0.01%
2,360
-50
-2% -$1.36K
PWR icon
1372
Quanta Services
PWR
$101B
$66.9K ﹤0.01%
588
– –
PYR
1373
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$66.9K ﹤0.01%
16,707
+6,500
+64% +$26.9K
IPKW icon
1374
Invesco International BuyBack Achievers ETF
IPKW
$553M
$66.7K ﹤0.01%
1,525
– –
MINT icon
1375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$66.4K ﹤0.01%
651
– –
53 54
55
56 57

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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.