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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
GRID
1526
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$40.7K ﹤0.01%
440
+200
+83% +$19.3K
CRUZ
1527
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$40.5K ﹤0.01%
+1,800
New +$39.3K
GP
1528
GreenPower Motor Co
GP
$11.3M
$40.2K ﹤0.01%
277
– –
BEST
1529
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$40.1K ﹤0.01%
1,200
– –
BSY icon
1530
Bentley Systems
BSY
$11B
$39.9K ﹤0.01%
659
– –
PBD icon
1531
Invesco Global Clean Energy ETF
PBD
$195M
$39.7K ﹤0.01%
1,425
– –
DIVB icon
1532
iShares Core Dividend ETF
DIVB
$1.8B
$39.6K ﹤0.01%
1,010
+490
+94% +$19.7K
VFF icon
1533
Village Farms International
VFF
$302M
$39.2K ﹤0.01%
4,730
+4,130
+688% +$38.6K
GBNH
1534
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$39K ﹤0.01%
5,316
+3,000
+130% +$31.7K
CHN
1535
DELISTED
China Fund
CHN
$38.9K ﹤0.01%
1,529
– –
DFTX
1536
Definium Therapeutics
DFTX
$5.9B
$38.7K ﹤0.01%
1,111
-40
-3% -$1.73K
DHS icon
1537
WisdomTree US High Dividend Fund
DHS
$1.6B
$38.5K ﹤0.01%
500
– –
BBC icon
1538
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$38.3K ﹤0.01%
838
– –
ALTU
1539
DELISTED
Altitude Acquisition Corp
ALTU
$38.2K ﹤0.01%
3,885
-500
-11% -$4.9K
IFLN
1540
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$38K ﹤0.01%
1,950
– –
VOOV icon
1541
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$38K ﹤0.01%
270
– –
VXX icon
1542
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$38K ﹤0.01%
85
+38
+81% +$17K
AZTA icon
1543
Azenta
AZTA
$1.49B
$37.9K ﹤0.01%
370
– –
STEM icon
1544
Stem
STEM
$55.9M
$37.9K ﹤0.01%
79
-23
-23% -$12.1K
SWIR
1545
DELISTED
Sierra Wireless
SWIR
$37.9K ﹤0.01%
2,450
-500
-17% -$8.63K
IPGP icon
1546
IPG Photonics
IPGP
$3.57B
$37.8K ﹤0.01%
239
– –
PAYO icon
1547
Payoneer
PAYO
$2.42B
$37.4K ﹤0.01%
4,380
-3,400
-44% -$33K
SILC icon
1548
Silicom
SILC
$258M
$37.4K ﹤0.01%
866
– –
EFAX icon
1549
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$37.2K ﹤0.01%
900
-396
-31% -$16.8K
REMX icon
1550
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$37.1K ﹤0.01%
360
-41,896
-99% -$4.45M
60 61
62
63 64

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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.