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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
BIG
1451
DELISTED
Big Lots, Inc.
BIG
$52.7K ﹤0.01%
1,215
-500
-29% -$27.2K
PETS icon
1452
PetMed Express
PETS
$43.4M
$52.3K ﹤0.01%
1,948
+718
+58% +$20.7K
SOL
1453
DELISTED
Emeren Group
SOL
$51.8K ﹤0.01%
7,891
+5,000
+173% +$35.9K
TDG icon
1454
TransDigm Group
TDG
$68.9B
$51.2K ﹤0.01%
82
+25
+44% +$15.6K
EMBJ
1455
Embraer S.A. ADS
EMBJ
$13.2B
$51K ﹤0.01%
3,000
-10,000
-77% -$155K
TTEK icon
1456
Tetra Tech
TTEK
$9.33B
$50.9K ﹤0.01%
1,705
-800
-32% -$22K
IIPR icon
1457
Innovative Industrial Properties
IIPR
$1.67B
$50.9K ﹤0.01%
220
-325
-60% -$73.3K
TLK icon
1458
Telkom Indonesia
TLK
$14.5B
$50.8K ﹤0.01%
2,000
– –
FLXN
1459
DELISTED
Flexion Therapeutics, Inc.
FLXN
$50.7K ﹤0.01%
8,305
– –
SDIV icon
1460
Global X SuperDividend ETF
SDIV
$1.21B
$50.4K ﹤0.01%
1,269
– –
JHMC
1461
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$50.2K ﹤0.01%
966
-5,547
-85% -$294K
HAS icon
1462
Hasbro
HAS
$13.6B
$50K ﹤0.01%
561
– –
HCSG icon
1463
Healthcare Services Group
HCSG
$1.45B
$50K ﹤0.01%
2,000
– –
WRB icon
1464
W.R. Berkley
WRB
$26.2B
$49.8K ﹤0.01%
1,532
+501
+49% +$16.5K
LAZR
1465
DELISTED
Luminar Technologies
LAZR
$49.6K ﹤0.01%
212
+33
+18% +$8.73K
FUTU icon
1466
Futu Holdings
FUTU
$14.7B
$49.6K ﹤0.01%
545
– –
WGS icon
1467
GeneDx Holdings
WGS
$2.36B
$49.5K ﹤0.01%
198
+118
+148% +$40.5K
BKLN icon
1468
Invesco Senior Loan ETF
BKLN
$6.76B
$49.1K ﹤0.01%
2,220
– –
ELS icon
1469
Equity Lifestyle Properties
ELS
$12.6B
$49.1K ﹤0.01%
629
– –
MNTS icon
1470
Momentus
MNTS
$92.5M
– –
0
– –
BCE icon
1471
PUT
BCE
BCE
$21.7B
$48.7K ﹤0.01%
973
– –
AUPH icon
1472
Aurinia Pharmaceuticals
AUPH
$2.02B
$48.5K ﹤0.01%
2,193
-300
-12% -$4.76K
GL icon
1473
Globe Life
GL
$14B
$48.3K ﹤0.01%
543
+160
+42% +$15K
AEG icon
1474
Aegon
AEG
$13.9B
$48.2K ﹤0.01%
9,910
-191
-2% -$828
TAK icon
1475
Takeda Pharmaceutical
TAK
$55.5B
$48K ﹤0.01%
2,933
– –
57 58
59
60 61

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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.