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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
IFN
1476
Aberdeen India Fund
IFN
$505M
$48K ﹤0.01%
2,077
-571
-22% -$12.9K
MNA icon
1477
IQ ARB Merger Arbitrage ETF
MNA
$254M
$47.9K ﹤0.01%
1,458
– –
FLCO icon
1478
Franklin Investment Grade Corporate ETF
FLCO
$558M
$47.9K ﹤0.01%
1,845
– –
EWT icon
1479
iShares MSCI Taiwan ETF
EWT
$11.6B
$47.7K ﹤0.01%
769
– –
ESS icon
1480
Essex Property Trust
ESS
$18.5B
$47.6K ﹤0.01%
149
– –
CLMT icon
1481
Calumet Specialty Products
CLMT
$4.29B
$47.5K ﹤0.01%
6,000
-2,500
-29% -$17.2K
SUI icon
1482
Sun Communities
SUI
$14.6B
$47.1K ﹤0.01%
255
– –
NRG icon
1483
NRG Energy
NRG
$25.2B
$46.7K ﹤0.01%
1,143
+733
+179% +$31.2K
L icon
1484
Loews
L
$23B
$45.9K ﹤0.01%
852
+275
+48% +$14.9K
RMO
1485
DELISTED
Romeo Power, Inc.
RMO
$45.8K ﹤0.01%
9,259
-8,100
-47% -$48.4K
SRNE
1486
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$45.8K ﹤0.01%
6,000
– –
VIGI icon
1487
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$45.6K ﹤0.01%
523
+188
+56% +$16.8K
DTD icon
1488
WisdomTree US Total Dividend Fund
DTD
$1.7B
$45.6K ﹤0.01%
776
– –
CSCI
1489
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$45.5K ﹤0.01%
593
-30
-5% -$2.13K
IQ icon
1490
iQIYI
IQ
$1.31B
$45.5K ﹤0.01%
5,665
+2,800
+98% +$29K
OHI icon
1491
Omega Healthcare
OHI
$13.9B
$45.3K ﹤0.01%
1,511
-100
-6% -$3.44K
OPEN icon
1492
Opendoor
OPEN
$3.54B
$45.2K ﹤0.01%
2,273
+516
+29% +$8.34K
SFL icon
1493
SFL Corp
SFL
$1.61B
$45.1K ﹤0.01%
5,383
-1,000
-16% -$7.57K
PRKS icon
1494
United Parks & Resorts
PRKS
$2.04B
$45K ﹤0.01%
+813
New +$40.9K
Y
1495
DELISTED
Alleghany Corp
Y
$44.9K ﹤0.01%
72
+23
+47% +$15.2K
SPYX icon
1496
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$44.6K ﹤0.01%
1,260
– –
JOFFU
1497
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$44.6K ﹤0.01%
4,500
– –
LOGC
1498
DELISTED
ContextLogic
LOGC
$44.4K ﹤0.01%
271
+116
+75% +$28.9K
PCI
1499
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$44.4K ﹤0.01%
2,100
– –
WERN icon
1500
Werner Enterprises
WERN
$2.31B
$44.3K ﹤0.01%
1,000
– –
58 59
60
61 62

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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.