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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
RKT icon
1626
Rocket Companies
RKT
$42.6B
$26.5K ﹤0.01%
1,650
– –
DEN
1627
DELISTED
Denbury Inc.
DEN
$26.4K ﹤0.01%
+376
New +$26K
BRSL
1628
Brightstar Lottery PLC
BRSL
$2.15B
$26.3K ﹤0.01%
1,000
-12,737
-93% -$270K
IVOV icon
1629
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$26.1K ﹤0.01%
328
– –
NMM icon
1630
Navios Maritime Partners
NMM
$2.31B
$26K ﹤0.01%
803
+800
+26,667% +$21K
CLOU icon
1631
Global X Cloud Computing ETF
CLOU
$281M
$26K ﹤0.01%
887
– –
SKIN icon
1632
SkinHealth Systems
SKIN
$85.9M
$26K ﹤0.01%
+1,000
New +$22K
HDGE icon
1633
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$25.9K ﹤0.01%
1,005
-500
-33% -$12.3K
NGG icon
1634
National Grid
NGG
$81.6B
$25.6K ﹤0.01%
485
-219
-31% -$12.6K
IWV icon
1635
iShares Russell 3000 ETF
IWV
$20.6B
$25.6K ﹤0.01%
100
– –
OMQS
1636
DELISTED
OMNIQ Corp. Common Stock
OMQS
$25.4K ﹤0.01%
+2,500
New +$24.2K
NUEM icon
1637
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$25.4K ﹤0.01%
749
– –
BZUN
1638
Baozun
BZUN
$168M
$25.2K ﹤0.01%
1,435
– –
EOLS icon
1639
Evolus
EOLS
$530M
$25.1K ﹤0.01%
3,300
+2,800
+560% +$29K
VNM icon
1640
VanEck Vietnam ETF
VNM
$506M
$25.1K ﹤0.01%
1,300
– –
KNDI
1641
Kandi Technologies Group
KNDI
$64.4M
$25K ﹤0.01%
5,610
– –
VIAV icon
1642
Viavi Solutions
VIAV
$10.6B
$24.9K ﹤0.01%
1,582
– –
BMBL icon
1643
Bumble
BMBL
$359M
$24.9K ﹤0.01%
498
-1,000
-67% -$52K
HLI icon
1644
Houlihan Lokey
HLI
$9.24B
$24.8K ﹤0.01%
269
– –
SWAV
1645
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24.7K ﹤0.01%
120
– –
DTE icon
1646
DTE Energy
DTE
$29B
$24.7K ﹤0.01%
221
-39
-15% -$4.58K
RYAM icon
1647
Rayonier Advanced Materials
RYAM
$570M
$24.6K ﹤0.01%
3,275
– –
CRDL
1648
Cardiol Therapeutics
CRDL
$197M
$24.5K ﹤0.01%
+6,000
New +$21.7K
BLOK icon
1649
Amplify Blockchain Technology ETF
BLOK
$1.07B
$24.4K ﹤0.01%
547
– –
NUS icon
1650
Nu Skin
NUS
$236M
$24.4K ﹤0.01%
603
– –
64 65
66
67 68

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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.