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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
WCC
1776
WESCO International
WCC
$17.8B
$16.1K ﹤0.01%
140
– –
CHIQ icon
1777
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$15.9K ﹤0.01%
568
– –
CLOV icon
1778
Clover Health Investments
CLOV
$2.41B
$15.9K ﹤0.01%
2,150
+950
+79% +$8.13K
APPH
1779
DELISTED
AppHarvest, Inc. Common Stock
APPH
$15.6K ﹤0.01%
2,400
+1,100
+85% +$10.9K
SCR
1780
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.6K ﹤0.01%
461
-225
-33% -$6.22K
OTLY
1781
Oatly Group
OTLY
$420M
$15.6K ﹤0.01%
52
-80
-61% -$29K
MTTRW
1782
DELISTED
Matterport, Inc. Warrant
MTTRW
$15.6K ﹤0.01%
2,000
– –
FURY
1783
Fury Gold Mines
FURY
$116M
$15.4K ﹤0.01%
25,244
-1,284
-5% -$1.11K
NULG icon
1784
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$15.4K ﹤0.01%
235
– –
TCOM icon
1785
Trip.com Group
TCOM
$28.7B
$15.4K ﹤0.01%
500
-70,185
-99% -$2.02M
AB icon
1786
AllianceBernstein
AB
$3.4B
$15.4K ﹤0.01%
310
-230
-43% -$11.3K
ADAM
1787
Adamas Trust
ADAM
$913M
$15.3K ﹤0.01%
900
+550
+157% +$9.57K
AGC
1788
DELISTED
Altimeter Growth Corp
AGC
$15.3K ﹤0.01%
1,500
– –
VEGI icon
1789
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$15.3K ﹤0.01%
392
– –
IDNA icon
1790
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$15.2K ﹤0.01%
+300
New +$15.6K
MSOS icon
1791
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$15.1K ﹤0.01%
480
– –
CWEN icon
1792
Clearway Energy Class C
CWEN
$7.06B
$15.1K ﹤0.01%
500
+400
+400% +$11.9K
NGM
1793
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$15K ﹤0.01%
714
– –
ALK icon
1794
Alaska Air
ALK
$5.29B
$15K ﹤0.01%
256
-27,561
-99% -$1.59M
LTCH
1795
DELISTED
Latch, Inc. Common Stock
LTCH
$14.9K ﹤0.01%
1,325
– –
VMD icon
1796
Viemed Healthcare
VMD
$353M
$14.8K ﹤0.01%
2,700
– –
GME icon
1797
GameStop
GME
$8.33B
$14.7K ﹤0.01%
336
– –
CNH
1798
CNH Industrial
CNH
$17.3B
$14.7K ﹤0.01%
994
– –
D icon
1799
Dominion Energy
D
$59.8B
$14.6K ﹤0.01%
200
-21
-10% -$1.6K
ELF icon
1800
e.l.f. Beauty
ELF
$5.47B
$14.5K ﹤0.01%
500
– –
70 71
72
73 74

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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.