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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
ALSN icon
1651
Allison Transmission
ALSN
$10.2B
$24.4K ﹤0.01%
690
+190
+38% +$7.25K
HYS icon
1652
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$24.3K ﹤0.01%
245
+190
+345% +$18.9K
GURU icon
1653
Global X Guru Index ETF
GURU
$64.2M
$24.3K ﹤0.01%
500
– –
XPH icon
1654
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$24.2K ﹤0.01%
510
– –
JOBY icon
1655
Joby Aviation
JOBY
$8.17B
$24.1K ﹤0.01%
2,400
-1,500
-38% -$15.1K
KPLT icon
1656
Katapult Holdings
KPLT
$35.9M
$24K ﹤0.01%
177
+120
+211% +$20.9K
OPRX icon
1657
OptimizeRx
OPRX
$165M
$24K ﹤0.01%
280
– –
FXH icon
1658
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23.8K ﹤0.01%
200
– –
HERO icon
1659
Global X Video Games & Esports ETF
HERO
$66.8M
$23.7K ﹤0.01%
845
– –
VRP icon
1660
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$23.6K ﹤0.01%
+900
New +$23.7K
FCEL icon
1661
FuelCell Energy
FCEL
$1.63B
$23.6K ﹤0.01%
117
+26
+29% +$5.17K
ACLS icon
1662
Axcelis
ACLS
$4.42B
$23.5K ﹤0.01%
500
– –
BETZ icon
1663
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$23.5K ﹤0.01%
780
– –
APTX
1664
DELISTED
Aptinyx Inc. Common Stock
APTX
$23.4K ﹤0.01%
10,000
– –
GNOM icon
1665
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$23.2K ﹤0.01%
263
– –
IEO icon
1666
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$23.2K ﹤0.01%
400
– –
FLQL icon
1667
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$23.2K ﹤0.01%
550
– –
PSK icon
1668
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$23K ﹤0.01%
530
– –
RXI icon
1669
iShares Global Consumer Discretionary ETF
RXI
$274M
$22.9K ﹤0.01%
139
– –
TOON icon
1670
Kartoon Studios
TOON
$38.2M
$22.9K ﹤0.01%
1,685
– –
IRDM icon
1671
Iridium Communications
IRDM
$5.27B
$22.9K ﹤0.01%
575
– –
TRIP icon
1672
TripAdvisor
TRIP
$1.29B
$22.8K ﹤0.01%
675
– –
IESC icon
1673
IES Holdings
IESC
$14.9B
$22.8K ﹤0.01%
500
– –
VNT icon
1674
Vontier
VNT
$4.47B
$22.7K ﹤0.01%
675
– –
VIHAW
1675
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$22.5K ﹤0.01%
14,000
+7,000
+100% +$10.1K
65 66
67
68 69

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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.