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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
GSAT icon
1926
Globalstar
GSAT
$10.7B
$9.19K ﹤0.01%
+367
New +$9K
NOV icon
1927
NOV
NOV
$7.36B
$9.18K ﹤0.01%
700
– –
REUN
1928
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$9.07K ﹤0.01%
+405
New +$10.2K
PACW
1929
DELISTED
PacWest Bancorp
PACW
$9.06K ﹤0.01%
200
-1,300
-87% -$53.9K
ME
1930
DELISTED
23andMe Holding Co
ME
$9.06K ﹤0.01%
50
– –
KWY
1931
Kingsway Corp
KWY
$283M
$9.04K ﹤0.01%
1,687
– –
SBLK icon
1932
Star Bulk Carriers
SBLK
$3.21B
$9.02K ﹤0.01%
+375
New +$7.88K
EIDO icon
1933
iShares MSCI Indonesia ETF
EIDO
$484M
$9K ﹤0.01%
415
– –
PTEN icon
1934
Patterson-UTI
PTEN
$4.16B
$9K ﹤0.01%
1,000
– –
GNK icon
1935
Genco Shipping & Trading
GNK
$1.13B
$8.96K ﹤0.01%
445
-1,150
-72% -$21.3K
OFIX icon
1936
Orthofix Medical
OFIX
$415M
$8.96K ﹤0.01%
235
– –
FRSX
1937
Foresight Autonomous Holdings
FRSX
$3.93M
$8.94K ﹤0.01%
23
+12
+109% +$5.07K
ARVL
1938
DELISTED
Arrival Ordinary Shares
ARVL
$8.88K ﹤0.01%
14
– –
MFA
1939
MFA Financial
MFA
$931M
$8.87K ﹤0.01%
485
– –
STKL
1940
DELISTED
SunOpta
STKL
$8.81K ﹤0.01%
1,000
– –
ACVA icon
1941
ACV Auctions
ACVA
$1.35B
$8.75K ﹤0.01%
+489
New +$10.4K
GMAB icon
1942
Genmab
GMAB
$19.3B
$8.74K ﹤0.01%
+200
New +$8.98K
VIR icon
1943
Vir Biotechnology
VIR
$1.52B
$8.7K ﹤0.01%
200
– –
API
1944
Agora
API
$408M
$8.7K ﹤0.01%
300
– –
RAVN
1945
DELISTED
Raven Industries Inc
RAVN
$8.64K ﹤0.01%
150
– –
AVAV icon
1946
AeroVironment
AVAV
$9.59B
$8.63K ﹤0.01%
100
– –
MILN
1947
Global X Millennial Consumer ETF
MILN
$103M
$8.59K ﹤0.01%
200
– –
PLG
1948
Platinum Group Metals
PLG
$189M
$8.59K ﹤0.01%
4,470
– –
APA icon
1949
APA Corp
APA
$14B
$8.57K ﹤0.01%
400
– –
NOA
1950
North American Construction
NOA
$389M
$8.54K ﹤0.01%
593
– –
76 77
78
79 80

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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.