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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
DOCS icon
1851
Doximity
DOCS
$4.74B
$12.1K ﹤0.01%
+150
New +$11K
IWB icon
1852
iShares Russell 1000 ETF
IWB
$50.5B
$12.1K ﹤0.01%
50
– –
HEZU icon
1853
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$12.1K ﹤0.01%
335
– –
RSPM icon
1854
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$12K ﹤0.01%
375
– –
RCS
1855
PIMCO Strategic Income Fund
RCS
$249M
$12K ﹤0.01%
1,700
– –
CNA icon
1856
CNA Financial
CNA
$13.8B
$12K ﹤0.01%
285
– –
DISH
1857
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
275
– –
RQI icon
1858
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$11.9K ﹤0.01%
800
– –
COKE icon
1859
Coca-Cola Consolidated
COKE
$12.7B
$11.8K ﹤0.01%
300
– –
DSL
1860
DoubleLine Income Solutions Fund
DSL
$1.24B
$11.8K ﹤0.01%
665
+255
+62% +$4.57K
NVTA
1861
DELISTED
Invitae Corporation
NVTA
$11.8K ﹤0.01%
415
– –
WTM icon
1862
White Mountains Insurance
WTM
$5.11B
$11.8K ﹤0.01%
+11
New +$12.3K
APPN icon
1863
Appian
APPN
$2.65B
$11.7K ﹤0.01%
127
+100
+370% +$11.1K
ALRM icon
1864
Alarm.com
ALRM
$2.74B
$11.7K ﹤0.01%
150
– –
CHGX
1865
DELISTED
AXS Change Finance ESG ETF
CHGX
$11.7K ﹤0.01%
360
– –
SMG icon
1866
ScottsMiracle-Gro
SMG
$3.59B
$11.7K ﹤0.01%
80
– –
PUBM icon
1867
PubMatic
PUBM
$787M
$11.6K ﹤0.01%
+440
New +$13.2K
PRNT icon
1868
The 3D Printing ETF
PRNT
$65.5M
$11.6K ﹤0.01%
324
+122
+60% +$4.65K
CNVS icon
1869
Cineverse
CNVS
$68.2M
$11.5K ﹤0.01%
230
-142
-38% -$5K
STNE icon
1870
StoneCo
STNE
$2.49B
$11.4K ﹤0.01%
328
– –
SNDR icon
1871
Schneider National
SNDR
$6.37B
$11.4K ﹤0.01%
+500
New +$11.1K
ITCI
1872
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.4K ﹤0.01%
305
– –
EXK
1873
Endeavour Silver
EXK
$3.05B
$11.4K ﹤0.01%
2,800
-1,900
-40% -$9.11K
MTTR
1874
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11.3K ﹤0.01%
600
– –
PBI icon
1875
Pitney Bowes
PBI
$2.28B
$11.3K ﹤0.01%
1,570
– –
73 74
75
76 77

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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.