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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
AMN icon
1601
AMN Healthcare
AMN
$1.34B
$29.1K ﹤0.01%
254
– –
PPH icon
1602
VanEck Pharmaceutical ETF
PPH
$991M
$29.1K ﹤0.01%
400
– –
RPTX
1603
DELISTED
Repare Therapeutics
RPTX
$29.1K ﹤0.01%
1,109
– –
NS
1604
DELISTED
NuStar Energy L.P.
NS
$29K ﹤0.01%
1,845
+200
+12% +$3.29K
EMB icon
1605
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.8K ﹤0.01%
262
– –
SPYV icon
1606
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$28.8K ﹤0.01%
+739
New +$29.5K
FUV
1607
DELISTED
Arcimoto, Inc. Common Stock
FUV
$28.6K ﹤0.01%
125
+75
+150% +$20.4K
OCGN icon
1608
Ocugen
OCGN
$458M
$28.5K ﹤0.01%
3,975
-525
-12% -$3.85K
STLA icon
1609
Stellantis
STLA
$20.2B
$28.3K ﹤0.01%
1,484
+310
+26% +$6.14K
GDS icon
1610
GDS Holdings
GDS
$6.97B
$28.3K ﹤0.01%
500
– –
MITT
1611
TPG Mortgage Investment Trust
MITT
$214M
$28.2K ﹤0.01%
2,466
-1
-0% -$11
BKF icon
1612
iShares MSCI BIC ETF
BKF
$76.4M
$27.8K ﹤0.01%
577
– –
NAGE
1613
Niagen Bioscience
NAGE
$241M
$27.8K ﹤0.01%
4,435
– –
BHVN
1614
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$27.8K ﹤0.01%
200
– –
MHO icon
1615
M/I Homes
MHO
$3.9B
$27.7K ﹤0.01%
480
– –
AI icon
1616
C3.ai
AI
$1.58B
$27K ﹤0.01%
582
+100
+21% +$5.09K
GOEV
1617
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$26.9K ﹤0.01%
8
– –
FDN icon
1618
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$26.9K ﹤0.01%
114
+39
+52% +$9.54K
BLDR icon
1619
Builders FirstSource
BLDR
$7.91B
$26.9K ﹤0.01%
519
-540
-51% -$26.4K
PRTA icon
1620
Prothena Corp
PRTA
$466M
$26.8K ﹤0.01%
376
– –
HASI icon
1621
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$26.7K ﹤0.01%
500
– –
INGR icon
1622
Ingredion
INGR
$6.63B
$26.7K ﹤0.01%
300
– –
GAN
1623
DELISTED
GAN Ltd
GAN
$26.7K ﹤0.01%
1,795
– –
BHF icon
1624
Brighthouse Financial
BHF
$3.42B
$26.6K ﹤0.01%
589
-88
-13% -$3.97K
PDI icon
1625
PIMCO Dynamic Income Fund
PDI
$7.33B
$26.6K ﹤0.01%
1,000
– –
63 64
65
66 67

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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.