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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
SPHQ icon
1726
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$19.2K ﹤0.01%
395
– –
BENEW
1727
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$19.1K ﹤0.01%
43,500
– –
DT icon
1728
Dynatrace
DT
$14.3B
$18.9K ﹤0.01%
267
-1,114
-81% -$73K
JOYY
1729
JOYY Inc
JOYY
$3.74B
$18.9K ﹤0.01%
345
– –
IBDR icon
1730
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$18.8K ﹤0.01%
711
– –
UWMC icon
1731
UWM Holdings
UWMC
$2.42B
$18.8K ﹤0.01%
2,700
– –
BLCN
1732
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$18.7K ﹤0.01%
420
– –
MERC icon
1733
Mercer International
MERC
$32.3M
$18.7K ﹤0.01%
1,617
– –
DEA
1734
Easterly Government Properties
DEA
$1.16B
$18.6K ﹤0.01%
361
– –
ATNM icon
1735
Actinium Pharmaceuticals
ATNM
$30.2M
$18.6K ﹤0.01%
+2,100
New +$14.6K
SGOL icon
1736
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$18.5K ﹤0.01%
1,100
+500
+83% +$8.59K
GDRX icon
1737
GoodRx Holdings
GDRX
$1.27B
$18.5K ﹤0.01%
450
– –
MSA icon
1738
Mine Safety
MSA
$7.32B
$18.4K ﹤0.01%
126
– –
GTM
1739
ZoomInfo Technologies
GTM
$1.25B
$18.4K ﹤0.01%
300
– –
CODI icon
1740
Compass Diversified
CODI
$908M
$18.3K ﹤0.01%
650
– –
AVTR icon
1741
Avantor
AVTR
$9.42B
$18.3K ﹤0.01%
447
– –
IUSB icon
1742
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$18.1K ﹤0.01%
340
– –
ATSG
1743
DELISTED
Air Transport Services Group
ATSG
$18.1K ﹤0.01%
700
– –
CWB icon
1744
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$17.9K ﹤0.01%
210
– –
ICFI icon
1745
ICF International
ICFI
$1.61B
$17.9K ﹤0.01%
200
– –
PHG icon
1746
Philips
PHG
$26.2B
$17.8K ﹤0.01%
+484
New +$18.4K
FBND icon
1747
Fidelity Total Bond ETF
FBND
$27.4B
$17.5K ﹤0.01%
330
– –
DSKE
1748
DELISTED
Daseke, Inc. Common Stock
DSKE
$17.5K ﹤0.01%
1,900
– –
HRC
1749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.4K ﹤0.01%
116
– –
COUP
1750
DELISTED
Coupa Software Incorporated
COUP
$17.1K ﹤0.01%
78
-125
-62% -$29.4K
68 69
70
71 72

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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.