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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
EDV icon
1576
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$32.5K ﹤0.01%
240
-235
-49% -$33K
HEI icon
1577
HEICO Corp
HEI
$51.9B
$32.1K ﹤0.01%
+244
New +$32.1K
LYB icon
1578
LyondellBasell Industries
LYB
$20.2B
$32K ﹤0.01%
341
-262
-43% -$25.7K
SQM icon
1579
Sociedad Química y Minera de Chile
SQM
$20.6B
$31.8K ﹤0.01%
592
-420
-42% -$21.4K
CS
1580
DELISTED
Credit Suisse Group
CS
$31.5K ﹤0.01%
3,193
– –
BLNK icon
1581
Blink Charging
BLNK
$87.1M
$31.5K ﹤0.01%
1,100
– –
MGU
1582
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$31.5K ﹤0.01%
1,350
– –
GKOS icon
1583
Glaukos
GKOS
$11.2B
$31.3K ﹤0.01%
650
+100
+18% +$5.55K
AMRC icon
1584
Ameresco
AMRC
$1.47B
$30.7K ﹤0.01%
526
– –
JBLU icon
1585
JetBlue
JBLU
$2.19B
$30.6K ﹤0.01%
2,000
– –
ATCX
1586
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$30.5K ﹤0.01%
+3,000
New +$31K
SB icon
1587
Safe Bulkers
SB
$781M
$30.5K ﹤0.01%
5,900
– –
PTR
1588
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$30.4K ﹤0.01%
650
-80
-11% -$3.54K
RPAR icon
1589
RPAR Risk Parity ETF
RPAR
$583M
$30.3K ﹤0.01%
1,255
– –
MEDP icon
1590
Medpace
MEDP
$16.2B
$30.3K ﹤0.01%
160
– –
TGB
1591
Trekor Metals
TGB
$3.08B
$30.2K ﹤0.01%
16,600
– –
UTMD icon
1592
Utah Medical Products
UTMD
$230M
$30.2K ﹤0.01%
325
+100
+44% +$8.83K
SMIN icon
1593
iShares MSCI India Small-Cap ETF
SMIN
$773M
$30.1K ﹤0.01%
500
+100
+25% +$5.74K
SII
1594
Sprott
SII
$3.03B
$30K ﹤0.01%
825
– –
BGS icon
1595
B&G Foods
BGS
$299M
$29.9K ﹤0.01%
1,000
– –
HI
1596
DELISTED
Hillenbrand
HI
$29.9K ﹤0.01%
700
-29,526
-98% -$1.3M
OXY.WS icon
1597
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$29.7K ﹤0.01%
2,504
-207
-8% -$2.23K
BSCL
1598
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.5K ﹤0.01%
1,400
– –
S icon
1599
SentinelOne
S
$8.17B
$29.5K ﹤0.01%
550
+150
+38% +$8.23K
RSKD icon
1600
Riskified
RSKD
$863M
$29.4K ﹤0.01%
+1,290
New +$36.2K
62 63
64
65 66

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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.