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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
PRLB icon
1701
Protolabs
PRLB
$2.21B
$20.8K ﹤0.01%
312
-96
-24% -$7.5K
SSL icon
1702
Sasol
SSL
$7.17B
$20.7K ﹤0.01%
1,100
-305
-22% -$4.66K
DCPH
1703
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$20.7K ﹤0.01%
608
– –
GGPI
1704
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$20.4K ﹤0.01%
+2,000
New +$19.9K
ATRS
1705
DELISTED
Antares Pharma, Inc.
ATRS
$20.4K ﹤0.01%
5,600
– –
ARRY icon
1706
Array Technologies
ARRY
$796M
$20.4K ﹤0.01%
1,100
– –
ETRN
1707
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.3K ﹤0.01%
2,000
– –
VBIV
1708
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$20.2K ﹤0.01%
217
– –
SPPP
1709
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$20K ﹤0.01%
1,400
– –
RDFN
1710
DELISTED
Redfin
RDFN
$20K ﹤0.01%
400
-200
-33% -$10.8K
GHYG icon
1711
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$20K ﹤0.01%
400
– –
KRO icon
1712
KRONOS Worldwide
KRO
$996M
$19.9K ﹤0.01%
1,600
– –
WDIV icon
1713
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$19.8K ﹤0.01%
300
– –
DIVI icon
1714
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$19.8K ﹤0.01%
715
– –
RPD icon
1715
Rapid7
RPD
$929M
$19.8K ﹤0.01%
175
– –
PSTH
1716
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19.7K ﹤0.01%
1,000
– –
GPRO icon
1717
GoPro
GPRO
$117M
$19.7K ﹤0.01%
2,100
– –
BSJL
1718
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$19.5K ﹤0.01%
850
– –
THO icon
1719
Thor Industries
THO
$4.11B
$19.5K ﹤0.01%
159
– –
EAOR icon
1720
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$19.4K ﹤0.01%
+630
New +$19.8K
DOCN icon
1721
DigitalOcean
DOCN
$15.6B
$19.4K ﹤0.01%
+250
New +$15.5K
NEO icon
1722
NeoGenomics
NEO
$2.11B
$19.3K ﹤0.01%
400
– –
ZWS icon
1723
Zurn Elkay Water Solutions
ZWS
$8.41B
$19.3K ﹤0.01%
623
– –
TCX icon
1724
Tucows
TCX
$134M
$19.3K ﹤0.01%
250
– –
LDOS icon
1725
Leidos
LDOS
$17.9B
$19.2K ﹤0.01%
200
-4,138
-95% -$410K
67 68
69
70 71

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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.