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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
VISN
1976
Vistance Networks Inc
VISN
$2.62B
$7.88K ﹤0.01%
580
– –
KLDO
1977
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$7.81K ﹤0.01%
1,430
+200
+16% +$1.24K
AMRS
1978
DELISTED
Amyris Inc.
AMRS
$7.79K ﹤0.01%
567
+500
+746% +$7.16K
INMB icon
1979
INmune Bio
INMB
$57.7M
$7.77K ﹤0.01%
400
– –
SPYD icon
1980
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.75K ﹤0.01%
198
– –
SQSP
1981
DELISTED
Squarespace, Inc.
SQSP
$7.73K ﹤0.01%
+200
New +$9.67K
STMP
1982
DELISTED
Stamps.com, Inc.
STMP
$7.58K ﹤0.01%
23
– –
NLR icon
1983
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$7.58K ﹤0.01%
143
– –
USXF icon
1984
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$7.55K ﹤0.01%
209
+84
+67% +$3.13K
KGRN icon
1985
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$7.55K ﹤0.01%
172
– –
VBNK
1986
VersaBank
VBNK
$647M
$7.45K ﹤0.01%
+686
New +$7.54K
GTS
1987
DELISTED
Triple-S Management Corporation
GTS
$7.43K ﹤0.01%
210
– –
BCSF icon
1988
Bain Capital Specialty
BCSF
$821M
$7.42K ﹤0.01%
500
– –
MMP
1989
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.38K ﹤0.01%
162
– –
WLK icon
1990
Westlake Corp
WLK
$10.2B
$7.38K ﹤0.01%
81
– –
OI icon
1991
O-I Glass
OI
$1.05B
$7.38K ﹤0.01%
517
– –
PRI icon
1992
Primerica
PRI
$9.62B
$7.37K ﹤0.01%
48
– –
LTRX icon
1993
Lantronix
LTRX
$272M
$7.37K ﹤0.01%
1,266
+1,000
+376% +$5.5K
UVXY icon
1994
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$7.37K ﹤0.01%
1
– –
CDK
1995
DELISTED
CDK Global, Inc.
CDK
$7.36K ﹤0.01%
173
– –
VSXY
1996
Victoria's Secret
VSXY
$7.24B
$7.35K ﹤0.01%
+133
New +$8.07K
UVE icon
1997
Universal Insurance Holdings
UVE
$1.18B
$7.3K ﹤0.01%
560
– –
XLB icon
1998
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$7.28K ﹤0.01%
184
-3,440
-95% -$143K
CAI
1999
DELISTED
CAI International, Inc.
CAI
$7.27K ﹤0.01%
130
– –
SPXC icon
2000
SPX Corp
SPXC
$10.6B
$7.22K ﹤0.01%
135
– –
78 79
80
81 82

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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.