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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
QLTA icon
1876
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$11.3K ﹤0.01%
200
– –
VLTA
1877
DELISTED
Volta Inc.
VLTA
$11.2K ﹤0.01%
1,300
– –
GES
1878
DELISTED
Guess Inc
GES
$11.2K ﹤0.01%
535
– –
IWP icon
1879
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.2K ﹤0.01%
100
– –
SLI
1880
Standard Lithium
SLI
$574M
$11.1K ﹤0.01%
+1,410
New +$9.31K
DBEU icon
1881
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$11.1K ﹤0.01%
325
– –
AMS icon
1882
American Shared Hospital Services
AMS
$10.6M
$11K ﹤0.01%
4,000
– –
EWW icon
1883
iShares MSCI Mexico ETF
EWW
$1.87B
$10.9K ﹤0.01%
225
– –
NMRD
1884
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$10.8K ﹤0.01%
1,800
+500
+38% +$3.6K
AGNT
1885
AGNT Inc
AGNT
$752M
$10.7K ﹤0.01%
270
– –
PIPP
1886
DELISTED
Pine Island Acquisition Corp.
PIPP
$10.7K ﹤0.01%
1,100
– –
RSX
1887
DELISTED
VanEck Russia ETF
RSX
$10.6K ﹤0.01%
350
– –
BGMS
1888
Bio Green Med Solution Inc
BGMS
$5.11M
$10.5K ﹤0.01%
1
– –
BUG icon
1889
Global X Cybersecurity ETF
BUG
$1.56B
$10.5K ﹤0.01%
345
– –
LEGO
1890
DELISTED
Legato Merger Corp. Common stock
LEGO
$10.5K ﹤0.01%
1,000
– –
PRPL icon
1891
Purple Innovation
PRPL
$28.7M
$10.5K ﹤0.01%
20
– –
IDEX
1892
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$10.4K ﹤0.01%
42
– –
IDU icon
1893
iShares US Utilities ETF
IDU
$1.38B
$10.4K ﹤0.01%
132
– –
BBD icon
1894
Banco Bradesco
BBD
$34.3B
$10.3K ﹤0.01%
2,952
+2,061
+231% +$8.21K
OLED icon
1895
Universal Display
OLED
$4.18B
$10.3K ﹤0.01%
60
– –
IUSG icon
1896
iShares Core S&P US Growth ETF
IUSG
$34B
$10.2K ﹤0.01%
100
– –
PSI icon
1897
Invesco Semiconductors ETF
PSI
$2.59B
$10.2K ﹤0.01%
240
– –
VTSI icon
1898
VirTra
VTSI
$38.1M
$10.1K ﹤0.01%
+1,000
New +$8.05K
MOTI icon
1899
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$10.1K ﹤0.01%
300
– –
GOCO
1900
DELISTED
GoHealth
GOCO
$10.1K ﹤0.01%
+133
New +$14.1K
74 75
76
77 78

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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.