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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
FENY icon
2001
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$7.1K ﹤0.01%
+493
New +$6.68K
CENN icon
2002
Cenntro
CENN
$8.41M
$7.1K ﹤0.01%
1
– –
GILT icon
2003
Gilat Satellite Networks
GILT
$886M
$7.09K ﹤0.01%
789
-636
-45% -$6.23K
MRTX
2004
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.08K ﹤0.01%
+40
New +$6.43K
EIG icon
2005
Employers Holdings
EIG
$871M
$7.03K ﹤0.01%
178
– –
IEP icon
2006
Icahn Enterprises
IEP
$5.33B
$6.99K ﹤0.01%
140
– –
GLMD icon
2007
Galmed Pharmaceuticals
GLMD
$4.39M
$6.97K ﹤0.01%
14
– –
HR icon
2008
Healthcare Realty
HR
$6.58B
$6.97K ﹤0.01%
235
– –
ZNH
2009
DELISTED
China Southern Airlines Company Limited
ZNH
$6.96K ﹤0.01%
250
– –
ONCY
2010
Oncolytics Biotech
ONCY
$95.5M
$6.95K ﹤0.01%
3,407
– –
SFT
2011
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.94K ﹤0.01%
100
– –
GAIN icon
2012
Gladstone Investment Corp
GAIN
$658M
$6.93K ﹤0.01%
500
– –
SDC
2013
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.92K ﹤0.01%
1,300
-350
-21% -$2.17K
AXS icon
2014
AXIS Capital
AXS
$7.3B
$6.91K ﹤0.01%
150
– –
SNSR icon
2015
Global X Internet of Things ETF
SNSR
$224M
$6.9K ﹤0.01%
190
– –
IBIO icon
2016
iBio
IBIO
$69.5M
$6.89K ﹤0.01%
13
– –
BICK
2017
DELISTED
First Trust BICK Index Fund
BICK
$6.83K ﹤0.01%
200
– –
DDF
2018
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$6.81K ﹤0.01%
617
– –
DFEN icon
2019
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
$6.74K ﹤0.01%
328
+76
+30% +$1.67K
IONS icon
2020
Ionis Pharmaceuticals
IONS
$9.28B
$6.71K ﹤0.01%
+200
New +$7.54K
DIM icon
2021
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.69K ﹤0.01%
100
– –
AXSM icon
2022
Axsome Therapeutics
AXSM
$11.2B
$6.59K ﹤0.01%
+200
New +$7.79K
NUVA
2023
DELISTED
NuVasive, Inc.
NUVA
$6.58K ﹤0.01%
110
– –
STNG icon
2024
Scorpio Tankers
STNG
$3.93B
$6.49K ﹤0.01%
350
– –
MORN icon
2025
Morningstar
MORN
$7.76B
$6.48K ﹤0.01%
+25
New +$6.57K
79 80
81
82 83

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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.