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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
CERE
2051
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.9K ﹤0.01%
+200
New +$5.62K
WRN
2052
Western Copper and Gold
WRN
$541M
$5.9K ﹤0.01%
4,000
-10,000
-71% -$17.5K
OUST icon
2053
Ouster
OUST
$3.25B
$5.89K ﹤0.01%
81
-300
-79% -$27.7K
EGY icon
2054
Vaalco Energy
EGY
$592M
$5.88K ﹤0.01%
2,000
– –
AVA icon
2055
Avista
AVA
$3.24B
$5.87K ﹤0.01%
150
– –
SWI
2056
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.86K ﹤0.01%
350
-314
-47% -$5.81K
DUOL icon
2057
Duolingo
DUOL
$6.74B
$5.82K ﹤0.01%
+35
New +$5.31K
KOD icon
2058
Kodiak Sciences
KOD
$2.5B
$5.76K ﹤0.01%
+60
New +$5.54K
XNET
2059
Xunlei
XNET
$328M
$5.72K ﹤0.01%
2,000
– –
ECHO
2060
EchoStar
ECHO
$26.6B
$5.71K ﹤0.01%
224
– –
CIG.C icon
2061
CEMIG Ordinary Shares
CIG.C
$8.04B
$5.69K ﹤0.01%
2,941
– –
WMG icon
2062
Warner Music
WMG
$13.3B
$5.64K ﹤0.01%
132
– –
KNOP icon
2063
KNOT Offshore Partners
KNOP
$366M
$5.64K ﹤0.01%
+300
New +$5.6K
HPS
2064
John Hancock Preferred Income Fund III
HPS
$459M
$5.62K ﹤0.01%
300
– –
ASR icon
2065
Grupo Aeroportuario del Sureste
ASR
$8.01B
$5.61K ﹤0.01%
30
– –
EGAN icon
2066
eGain
EGAN
$206M
$5.61K ﹤0.01%
550
-1,025
-65% -$11.6K
VTRU
2067
DELISTED
Vitru Limited Common Shares
VTRU
$5.6K ﹤0.01%
350
– –
GPRK icon
2068
GeoPark
GPRK
$608M
$5.56K ﹤0.01%
436
– –
QTTB icon
2069
Q32 Bio
QTTB
$458M
$5.51K ﹤0.01%
39
– –
PDYNW icon
2070
Palladyne AI Corp Warrants
PDYNW
$209K
$5.46K ﹤0.01%
7,000
– –
PLL
2071
DELISTED
Piedmont Lithium
PLL
$5.45K ﹤0.01%
100
– –
GNTX icon
2072
Gentex
GNTX
$4.99B
$5.44K ﹤0.01%
165
– –
WAL icon
2073
Western Alliance Bancorporation
WAL
$8.92B
$5.44K ﹤0.01%
50
– –
EWP icon
2074
iShares MSCI Spain ETF
EWP
$2.21B
$5.39K ﹤0.01%
200
– –
JNUG icon
2075
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$5.37K ﹤0.01%
100
– –
81 82
83
84 85

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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.