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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
OGIG icon
1676
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$22.5K ﹤0.01%
425
– –
CALT
1677
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$22.4K ﹤0.01%
1,035
+625
+152% +$17.1K
VIPS icon
1678
Vipshop
VIPS
$6.8B
$22.3K ﹤0.01%
+2,000
New +$31.4K
INVZ icon
1679
Innoviz Technologies
INVZ
$114M
$22.2K ﹤0.01%
3,850
+1,250
+48% +$9.85K
CLFD icon
1680
Clearfield
CLFD
$390M
$22.1K ﹤0.01%
500
– –
PTRA
1681
DELISTED
Proterra Inc. Common Stock
PTRA
$22K ﹤0.01%
2,180
– –
RCM
1682
DELISTED
R1 RCM Inc. Common Stock
RCM
$22K ﹤0.01%
1,000
– –
STPZ icon
1683
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$21.9K ﹤0.01%
+400
New +$22K
ROBO icon
1684
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$21.9K ﹤0.01%
340
-270
-44% -$17.9K
ROMO icon
1685
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$21.9K ﹤0.01%
787
– –
BTBT icon
1686
Bit Digital
BTBT
$520M
$21.7K ﹤0.01%
3,000
– –
NPV icon
1687
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$21.6K ﹤0.01%
1,300
– –
AYX
1688
DELISTED
Alteryx Inc
AYX
$21.6K ﹤0.01%
295
-100
-25% -$7.53K
VGSH icon
1689
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.6K ﹤0.01%
351
– –
VLTA.WS
1690
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$21.5K ﹤0.01%
+8,400
New +$19.4K
SPH icon
1691
Suburban Propane Partners
SPH
$1.17B
$21.5K ﹤0.01%
1,400
– –
SOLO
1692
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$21.4K ﹤0.01%
6,000
-4,000
-40% -$14.1K
CAPR icon
1693
Capricor Therapeutics
CAPR
$244M
$21.3K ﹤0.01%
5,306
– –
SPEM icon
1694
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21.3K ﹤0.01%
500
– –
FL
1695
DELISTED
Foot Locker
FL
$21.2K ﹤0.01%
465
-25,910
-98% -$1.44M
BEEM icon
1696
Beam Global
BEEM
$25.5M
$21.2K ﹤0.01%
775
+75
+11% +$2.23K
EZA icon
1697
iShares MSCI South Africa ETF
EZA
$559M
$21.2K ﹤0.01%
450
– –
HIPO icon
1698
Hippo Holdings
HIPO
$869M
$21.1K ﹤0.01%
180
+160
+800% +$28.1K
TMX
1699
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K ﹤0.01%
503
– –
DBVT
1700
DBV Technologies
DBVT
$882M
$20.9K ﹤0.01%
426
– –
66 67
68
69 70

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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.