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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
CC icon
1751
Chemours
CC
$2.29B
$17.1K ﹤0.01%
588
+290
+97% +$9.39K
SNDL icon
1752
Sundial Growers
SNDL
$313M
$17.1K ﹤0.01%
2,520
– –
CCU icon
1753
Compañía de Cervecerías Unidas
CCU
$2.15B
$17K ﹤0.01%
+987
New +$19.6K
PENN icon
1754
PENN Entertainment
PENN
$2.57B
$17K ﹤0.01%
235
-800
-77% -$58.8K
CNYA icon
1755
iShares MSCI China A ETF
CNYA
$207M
$17K ﹤0.01%
400
– –
SENS icon
1756
Senseonics Holdings Inc
SENS
$419M
$16.9K ﹤0.01%
250
– –
SAFM
1757
DELISTED
Sanderson Farms Inc
SAFM
$16.9K ﹤0.01%
90
– –
VSTO
1758
DELISTED
Vista Outdoor Inc.
VSTO
$16.9K ﹤0.01%
420
– –
IVOO icon
1759
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$16.9K ﹤0.01%
190
-78
-29% -$7.1K
CTEV
1760
Claritev Corp
CTEV
$599M
$16.9K ﹤0.01%
75
– –
MNKD icon
1761
MannKind Corp
MNKD
$1.24B
$16.9K ﹤0.01%
3,882
– –
EMD
1762
Western Asset Emerging Markets Debt Fund
EMD
$610M
$16.9K ﹤0.01%
1,240
– –
BE icon
1763
Bloom Energy
BE
$69.6B
$16.8K ﹤0.01%
900
– –
WPRT
1764
Westport Fuel Systems
WPRT
$34.6M
$16.8K ﹤0.01%
513
– –
SWZ
1765
Swiss Helvetia Fund
SWZ
$76.9M
$16.8K ﹤0.01%
1,829
– –
XHS icon
1766
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$16.7K ﹤0.01%
160
– –
PFO
1767
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$16.7K ﹤0.01%
1,300
– –
JBL icon
1768
Jabil
JBL
$38.4B
$16.6K ﹤0.01%
285
– –
AX icon
1769
Axos Financial
AX
$5.68B
$16.5K ﹤0.01%
320
– –
NOVA
1770
DELISTED
Sunnova Energy
NOVA
$16.5K ﹤0.01%
500
– –
IPI icon
1771
Intrepid Potash
IPI
$490M
$16.4K ﹤0.01%
530
– –
PROF
1772
Profound Medical
PROF
$252M
$16.4K ﹤0.01%
1,165
– –
TRN icon
1773
Trinity Industries
TRN
$2.3B
$16.3K ﹤0.01%
600
– –
WGO icon
1774
Winnebago Industries
WGO
$915M
$16.3K ﹤0.01%
225
– –
NVVE
1775
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
69 70
71
72 73

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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.