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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
FANG icon
1951
Diamondback Energy
FANG
$55.9B
$8.52K ﹤0.01%
90
– –
SOS
1952
SOS Limited
SOS
$16.7M
$8.52K ﹤0.01%
5
-6
-55% -$12K
DMTK
1953
DELISTED
DermTech, Inc. Common Stock
DMTK
$8.51K ﹤0.01%
265
+200
+308% +$7.03K
NGAB.U
1954
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$8.5K ﹤0.01%
825
– –
BOC icon
1955
Boston Omaha
BOC
$431M
$8.49K ﹤0.01%
219
– –
MIC
1956
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.48K ﹤0.01%
209
-215
-51% -$8.49K
RGNX icon
1957
Regenxbio
RGNX
$704M
$8.38K ﹤0.01%
+200
New +$7.2K
SGI
1958
Somnigroup International
SGI
$14B
$8.35K ﹤0.01%
180
– –
FDIS icon
1959
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8.35K ﹤0.01%
104
– –
DGS icon
1960
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8.34K ﹤0.01%
156
– –
MATV icon
1961
Mativ Holdings
MATV
$667M
$8.32K ﹤0.01%
240
– –
EDIV icon
1962
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.3K ﹤0.01%
280
– –
TOL icon
1963
Toll Brothers
TOL
$14B
$8.29K ﹤0.01%
150
– –
CEVA icon
1964
CEVA Inc
CEVA
$855M
$8.28K ﹤0.01%
194
– –
IIF
1965
Morgan Stanley India Investment Fund
IIF
$219M
$8.28K ﹤0.01%
300
– –
SCJ icon
1966
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$8.23K ﹤0.01%
100
– –
NTBL
1967
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8.2K ﹤0.01%
114
– –
AKU
1968
DELISTED
Akumin Inc
AKU
$8.17K ﹤0.01%
3,416
+1,000
+41% +$2.74K
RFIL icon
1969
RF Industries
RFIL
$144M
$8.15K ﹤0.01%
1,000
– –
CCRD
1970
DELISTED
CoreCard
CCRD
$8.12K ﹤0.01%
200
– –
SRET icon
1971
Global X SuperDividend REIT ETF
SRET
$230M
$8.08K ﹤0.01%
283
– –
SUMO
1972
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$8.06K ﹤0.01%
500
– –
EQNR icon
1973
Equinor
EQNR
$96.3B
$8.01K ﹤0.01%
314
– –
ETB
1974
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$8.01K ﹤0.01%
500
– –
PLAN
1975
DELISTED
Anaplan, Inc.
PLAN
$7.92K ﹤0.01%
130
– –
77 78
79
80 81

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WP
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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.