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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
RSPS icon
1901
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$10K ﹤0.01%
325
– –
DBEF icon
1902
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$10K ﹤0.01%
265
– –
ACMR icon
1903
ACM Research
ACMR
$5.65B
$9.9K ﹤0.01%
270
– –
XSD icon
1904
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$9.9K ﹤0.01%
+50
New +$9.75K
FLGT icon
1905
Fulgent Genetics
FLGT
$513M
$9.89K ﹤0.01%
110
-60
-35% -$5.45K
FLOW
1906
DELISTED
SPX FLOW, Inc.
FLOW
$9.87K ﹤0.01%
135
– –
MRAM icon
1907
Everspin Technologies
MRAM
$410M
$9.72K ﹤0.01%
1,500
+500
+50% +$3.07K
EDU icon
1908
New Oriental
EDU
$8.33B
$9.66K ﹤0.01%
471
-21,287
-98% -$676K
REM icon
1909
iShares Mortgage Real Estate ETF
REM
$547M
$9.59K ﹤0.01%
265
– –
SDGR icon
1910
Schrodinger
SDGR
$1.38B
$9.57K ﹤0.01%
175
– –
SPHD icon
1911
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.52K ﹤0.01%
225
– –
MFGP
1912
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.49K ﹤0.01%
1,745
– –
HGEN
1913
DELISTED
HUMANIGEN, INC.
HGEN
$9.49K ﹤0.01%
1,600
– –
CAJ
1914
DELISTED
Canon, Inc.
CAJ
$9.48K ﹤0.01%
389
– –
BITQ icon
1915
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$9.47K ﹤0.01%
468
– –
ALEC icon
1916
Alector
ALEC
$228M
$9.47K ﹤0.01%
415
– –
BLND icon
1917
Blend Labs
BLND
$367M
$9.44K ﹤0.01%
+700
New +$11.9K
GOSS icon
1918
Gossamer Bio
GOSS
$83.3M
$9.43K ﹤0.01%
750
– –
SMFG icon
1919
Sumitomo Mitsui Financial
SMFG
$167B
$9.39K ﹤0.01%
1,340
– –
PRTS icon
1920
CarParts.com
PRTS
$50.3M
$9.37K ﹤0.01%
60
-70
-54% -$12.2K
JYNT icon
1921
The Joint Corp
JYNT
$119M
$9.31K ﹤0.01%
+95
New +$8.89K
CBT icon
1922
Cabot Corp
CBT
$4.45B
$9.27K ﹤0.01%
185
+110
+147% +$5.88K
ORI icon
1923
Old Republic International
ORI
$10.3B
$9.25K ﹤0.01%
+400
New +$9.9K
BGFV
1924
DELISTED
Big 5 Sporting Goods
BGFV
$9.22K ﹤0.01%
400
-250
-38% -$6.13K
CBSH icon
1925
Commerce Bancshares
CBSH
$8.61B
$9.2K ﹤0.01%
+168
New +$9.27K
75 76
77
78 79

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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.