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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
CPRI icon
1801
Capri Holdings
CPRI
$1.77B
$14.5K ﹤0.01%
300
– –
SURE icon
1802
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$14.5K ﹤0.01%
155
– –
IMCG icon
1803
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$14.5K ﹤0.01%
210
– –
NEPT
1804
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$14.4K ﹤0.01%
18
– –
ICSH icon
1805
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.4K ﹤0.01%
285
– –
REPL icon
1806
Replimune Group
REPL
$1.43B
$14.4K ﹤0.01%
485
– –
ARCC icon
1807
Ares Capital
ARCC
$14.3B
$14.3K ﹤0.01%
705
– –
TK icon
1808
Teekay
TK
$1.03B
$14.3K ﹤0.01%
3,900
– –
METV icon
1809
Roundhill Ball Metaverse ETF
METV
$213M
$14.2K ﹤0.01%
+1,000
New +$14.8K
MILE
1810
DELISTED
Metromile, Inc. Common Stock
MILE
$14.2K ﹤0.01%
4,000
+1,000
+33% +$5.64K
DEM icon
1811
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.2K ﹤0.01%
325
– –
NTCO
1812
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$14.2K ﹤0.01%
850
– –
NGVT icon
1813
Ingevity
NGVT
$2.62B
$14.1K ﹤0.01%
198
– –
CYTK icon
1814
Cytokinetics
CYTK
$10.5B
$14.1K ﹤0.01%
395
+200
+103% +$5.89K
XNTK icon
1815
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$14.1K ﹤0.01%
90
– –
EGHT icon
1816
8x8 Inc
EGHT
$290M
$14K ﹤0.01%
600
– –
AN icon
1817
AutoNation
AN
$6.9B
$14K ﹤0.01%
115
– –
NNVC icon
1818
NanoViricides
NNVC
$34.9M
$14K ﹤0.01%
3,010
– –
COLD icon
1819
Americold
COLD
$4.17B
$13.9K ﹤0.01%
+480
New +$17.6K
USAS
1820
Americas Gold and Silver
USAS
$1.75B
$13.9K ﹤0.01%
7,093
-1,585
-18% -$4.68K
INSM icon
1821
Insmed
INSM
$28.9B
$13.8K ﹤0.01%
500
– –
USA icon
1822
Liberty All-Star Equity Fund
USA
$1.87B
$13.8K ﹤0.01%
1,600
– –
TUP
1823
DELISTED
Tupperware Brands Corporation
TUP
$13.7K ﹤0.01%
650
+400
+160% +$8.96K
DSGX icon
1824
Descartes Systems
DSGX
$6.65B
$13.7K ﹤0.01%
170
-115
-40% -$8.71K
TALK icon
1825
Talkspace
TALK
$869M
$13.7K ﹤0.01%
3,750
-2,700
-42% -$14.8K
71 72
73
74 75

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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.