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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
SNPE icon
2026
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$6.45K ﹤0.01%
170
– –
TWST icon
2027
Twist Bioscience
TWST
$7.86B
$6.42K ﹤0.01%
60
+22
+58% +$2.52K
GNL icon
2028
Global Net Lease
GNL
$1.9B
$6.41K ﹤0.01%
400
– –
TUR icon
2029
iShares MSCI Turkey ETF
TUR
$220M
$6.38K ﹤0.01%
300
– –
VALN
2030
Valneva
VALN
$577M
$6.28K ﹤0.01%
+200
New +$6.35K
BDRX
2031
Biodexa Pharmaceuticals
BDRX
$1.61M
– –
0
– –
ELD icon
2032
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.25K ﹤0.01%
200
– –
JHX icon
2033
James Hardie Industries
JHX
$17.9B
$6.24K ﹤0.01%
175
– –
NTNX icon
2034
Nutanix
NTNX
$18.4B
$6.22K ﹤0.01%
165
– –
EWO icon
2035
iShares MSCI Austria ETF
EWO
$187M
$6.22K ﹤0.01%
250
– –
PD icon
2036
PagerDuty
PD
$932M
$6.21K ﹤0.01%
150
– –
SLGC
2037
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6.2K ﹤0.01%
+500
New +$5.64K
GENE
2038
DELISTED
Genetic Technologies Ltd.
GENE
$6.18K ﹤0.01%
400
– –
GPL
2039
DELISTED
Great Panther Mining Limited
GPL
$6.15K ﹤0.01%
1,375
-600
-30% -$3.16K
PING
2040
DELISTED
Ping Identity Holding Corp.
PING
$6.14K ﹤0.01%
250
-150
-38% -$3.64K
PAA icon
2041
Plains All American Pipeline
PAA
$16.5B
$6.1K ﹤0.01%
600
– –
NWG icon
2042
NatWest
NWG
$76.9B
$6.09K ﹤0.01%
929
-32
-3% -$199
GTEK icon
2043
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$6.05K ﹤0.01%
+156
New +$6.21K
RETA
2044
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.04K ﹤0.01%
+60
New +$7.03K
CLH icon
2045
Clean Harbors
CLH
$16.9B
$6.02K ﹤0.01%
58
-160
-73% -$15.7K
ODP
2046
DELISTED
ODP
ODP
$6.02K ﹤0.01%
150
– –
TBBK icon
2047
The Bancorp
TBBK
$2.82B
$5.98K ﹤0.01%
235
– –
THC icon
2048
Tenet Healthcare
THC
$21.5B
$5.98K ﹤0.01%
90
-2,000
-96% -$142K
JMP
2049
DELISTED
JMP Group LLC
JMP
$5.98K ﹤0.01%
800
– –
BKE icon
2050
Buckle
BKE
$2.31B
$5.94K ﹤0.01%
150
– –
80 81
82
83 84

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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.