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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
FVRR icon
1426
Fiverr
FVRR
$324M
$57.7K ﹤0.01%
316
-160
-34% -$32.2K
DB icon
1427
Deutsche Bank
DB
$72.1B
$57.7K ﹤0.01%
4,542
-335
-7% -$4.2K
GOVT icon
1428
iShares US Treasury Bond ETF
GOVT
$43.8B
$57.4K ﹤0.01%
2,164
– –
MTZ icon
1429
MasTec
MTZ
$23B
$57.4K ﹤0.01%
665
– –
ARE icon
1430
Alexandria Real Estate Equities
ARE
$8.33B
$57.3K ﹤0.01%
300
– –
FGD icon
1431
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$56.5K ﹤0.01%
2,260
– –
VXRT
1432
DELISTED
Vaxart
VXRT
$56.4K ﹤0.01%
7,100
+550
+8% +$4.53K
XLU icon
1433
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$56.4K ﹤0.01%
1,766
-1,042
-37% -$34.8K
AFMD
1434
DELISTED
Affimed
AFMD
$56.2K ﹤0.01%
+911
New +$60K
HL icon
1435
Hecla Mining
HL
$11.9B
$56.1K ﹤0.01%
10,200
– –
RNR icon
1436
RenaissanceRe
RNR
$13.3B
$55.8K ﹤0.01%
401
+99
+33% +$15K
OGI
1437
Organigram Holdings
OGI
$177M
$55.8K ﹤0.01%
6,114
-500
-8% -$5.12K
PRGO icon
1438
Perrigo
PRGO
$1.78B
$55.8K ﹤0.01%
1,179
– –
TMFC icon
1439
Motley Fool 100 Index ETF
TMFC
$2.13B
$55.4K ﹤0.01%
1,390
+90
+7% +$3.7K
FNKO icon
1440
Funko
FNKO
$335M
$54.6K ﹤0.01%
3,000
– –
DBEM icon
1441
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$54.4K ﹤0.01%
2,000
– –
MLI icon
1442
Mueller Industries
MLI
$14.7B
$54.3K ﹤0.01%
5,280
– –
AKTS
1443
DELISTED
Akoustis Technologies Inc
AKTS
$54.1K ﹤0.01%
5,580
-1,000
-15% -$9.59K
LW icon
1444
Lamb Weston
LW
$7.39B
$53.8K ﹤0.01%
877
+477
+119% +$32.3K
NDSN icon
1445
Nordson
NDSN
$17.3B
$53.8K ﹤0.01%
226
– –
GROY icon
1446
Gold Royalty Corp
GROY
$716M
$53.6K ﹤0.01%
10,742
+742
+7% +$3.66K
INDI icon
1447
indie Semiconductor
INDI
$875M
$53.5K ﹤0.01%
4,350
– –
EDIT icon
1448
Editas Medicine
EDIT
$432M
$53.4K ﹤0.01%
1,300
+50
+4% +$2.74K
BOX icon
1449
Box
BOX
$4.66B
$53.3K ﹤0.01%
2,250
-6,400
-74% -$157K
FLL icon
1450
Full House Resorts
FLL
$84.3M
$53K ﹤0.01%
+5,000
New +$42.7K
56 57
58
59 60

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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.