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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
TCPC icon
1826
BlackRock TCP Capital
TCPC
$353M
$13.6K ﹤0.01%
1,000
– –
CELH icon
1827
Celsius Holdings
CELH
$7.28B
$13.5K ﹤0.01%
+450
New +$11.6K
AGCO icon
1828
AGCO
AGCO
$6.96B
$13.5K ﹤0.01%
110
+30
+38% +$3.92K
HOOD icon
1829
Robinhood
HOOD
$89.3B
$13.5K ﹤0.01%
+320
New +$14.6K
LGLV icon
1830
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$13.3K ﹤0.01%
100
– –
LOGI icon
1831
Logitech
LOGI
$15B
$13.3K ﹤0.01%
151
-505
-77% -$54.6K
IMAX icon
1832
IMAX
IMAX
$2.92B
$13.3K ﹤0.01%
700
– –
PGHY icon
1833
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$13.3K ﹤0.01%
610
– –
IGIB icon
1834
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.1K ﹤0.01%
218
– –
ICF icon
1835
iShares Select U.S. REIT ETF
ICF
$2.11B
$13.1K ﹤0.01%
200
– –
ZD icon
1836
Ziff Davis
ZD
$1.92B
$13K ﹤0.01%
109
– –
SA
1837
Seabridge Gold
SA
$3.46B
$13K ﹤0.01%
850
– –
MGV icon
1838
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$12.9K ﹤0.01%
132
– –
CVA
1839
DELISTED
Covanta Holding Corporation
CVA
$12.9K ﹤0.01%
640
– –
ARKX icon
1840
ARK Space & Defense Innovation ETF
ARKX
$864M
$12.8K ﹤0.01%
650
– –
SSYS icon
1841
Stratasys
SSYS
$779M
$12.8K ﹤0.01%
594
– –
LOPE icon
1842
Grand Canyon Education
LOPE
$3.79B
$12.8K ﹤0.01%
145
+50
+53% +$4.45K
TWO
1843
Two Harbors Investment
TWO
$1.26B
$12.7K ﹤0.01%
500
– –
BDRY icon
1844
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$12.6K ﹤0.01%
350
– –
IDLV icon
1845
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$12.5K ﹤0.01%
408
– –
RDVT icon
1846
Red Violet
RDVT
$1.18B
$12.4K ﹤0.01%
480
– –
CNP icon
1847
CenterPoint Energy
CNP
$26.7B
$12.3K ﹤0.01%
500
– –
PXE icon
1848
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$12.3K ﹤0.01%
650
– –
UI icon
1849
Ubiquiti
UI
$35.3B
$12.2K ﹤0.01%
41
-60
-59% -$18.5K
TTCF
1850
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12.2K ﹤0.01%
660
– –
72 73
74
75 76

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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.