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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
RITM icon
1401
Rithm Capital
RITM
$5.79B
$62K ﹤0.01%
5,640
-2,000
-26% -$20.5K
EPP icon
1402
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$62K ﹤0.01%
1,270
– –
NTRS icon
1403
Northern Trust
NTRS
$34.8B
$61.8K ﹤0.01%
574
– –
CHPT icon
1404
ChargePoint
CHPT
$160M
$61.8K ﹤0.01%
155
+71
+85% +$33.1K
PDD icon
1405
Pinduoduo
PDD
$120B
$61.7K ﹤0.01%
680
+230
+51% +$22.4K
MAXN
1406
DELISTED
Maxeon Solar Technologies
MAXN
$61.4K ﹤0.01%
35
+10
+40% +$17.1K
RPRX icon
1407
Royalty Pharma
RPRX
$26.1B
$61.3K ﹤0.01%
1,699
+394
+30% +$15.3K
TW icon
1408
Tradeweb Markets
TW
$22.3B
$60.8K ﹤0.01%
754
– –
GERM
1409
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$60.8K ﹤0.01%
1,500
– –
BBH icon
1410
VanEck Biotech ETF
BBH
$428M
$60.6K ﹤0.01%
+300
New +$63K
GEVO icon
1411
Gevo
GEVO
$401M
$60K ﹤0.01%
9,031
+5,000
+124% +$30.9K
MIST icon
1412
Milestone Pharmaceuticals
MIST
$133M
$60K ﹤0.01%
10,500
– –
TOTL icon
1413
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$59.4K ﹤0.01%
1,230
– –
SYLD icon
1414
Cambria Shareholder Yield ETF
SYLD
$1.03B
$59.3K ﹤0.01%
986
– –
ERUS
1415
DELISTED
iShares MSCI Russia ETF
ERUS
$58.8K ﹤0.01%
1,232
+107
+10% +$4.82K
FIW icon
1416
First Trust Water ETF
FIW
$1.92B
$58.7K ﹤0.01%
690
+85
+14% +$7.45K
ZBH icon
1417
Zimmer Biomet
ZBH
$19B
$58.6K ﹤0.01%
413
-36
-8% -$5.3K
LYG icon
1418
Lloyds Banking Group
LYG
$90B
$58.6K ﹤0.01%
23,902
– –
UBS icon
1419
UBS Group
UBS
$176B
$58.4K ﹤0.01%
3,663
– –
XLRE icon
1420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$58.3K ﹤0.01%
1,312
– –
TFX icon
1421
Teleflex
TFX
$5.82B
$58.3K ﹤0.01%
155
– –
FNF icon
1422
Fidelity National Financial
FNF
$13.1B
$58.2K ﹤0.01%
1,336
+325
+32% +$14.4K
LVS icon
1423
Las Vegas Sands
LVS
$29.6B
$57.9K ﹤0.01%
1,583
+230
+17% +$9.87K
SI
1424
DELISTED
Silvergate Capital Corporation
SI
$57.8K ﹤0.01%
500
– –
IWC icon
1425
iShares Micro-Cap ETF
IWC
$1.5B
$57.7K ﹤0.01%
400
– –
55 56
57
58 59

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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.