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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
HEPA
2076
DELISTED
Hepion Pharmaceuticals
HEPA
$5.36K ﹤0.01%
4
– –
PFXF icon
2077
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$5.32K ﹤0.01%
250
– –
IPOF.U
2078
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$5.3K ﹤0.01%
500
– –
PII icon
2079
Polaris
PII
$3.91B
$5.26K ﹤0.01%
44
+19
+76% +$2.42K
ERX icon
2080
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$5.23K ﹤0.01%
+200
New +$4.73K
SLHG
2081
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$5.2K ﹤0.01%
2,160
– –
CRSR icon
2082
Corsair Gaming
CRSR
$1.45B
$5.19K ﹤0.01%
+200
New +$5.73K
PACB icon
2083
Pacific Biosciences
PACB
$357M
$5.11K ﹤0.01%
200
– –
XOS icon
2084
Xos
XOS
$35.4M
$5.09K ﹤0.01%
+37
New +$9.35K
CX icon
2085
Cemex
CX
$16B
$5.09K ﹤0.01%
710
– –
IYE icon
2086
iShares US Energy ETF
IYE
$1.8B
$5.09K ﹤0.01%
180
– –
DTM icon
2087
DT Midstream
DTM
$13.8B
$5.09K ﹤0.01%
+110
New +$4.81K
LAD icon
2088
Lithia Motors
LAD
$8.32B
$5.07K ﹤0.01%
16
– –
STIP icon
2089
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.07K ﹤0.01%
48
– –
CDLX icon
2090
Cardlytics
CDLX
$25.1M
$5.04K ﹤0.01%
+6
New +$6.09K
XONE
2091
DELISTED
The ExOne Company
XONE
$5.03K ﹤0.01%
215
– –
GROY.WS
2092
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$5K ﹤0.01%
5,000
– –
GAB icon
2093
Gabelli Equity Trust
GAB
$1.81B
$4.91K ﹤0.01%
739
– –
IDN icon
2094
Intellicheck
IDN
$75.9M
$4.91K ﹤0.01%
+600
New +$5.09K
AGTC
2095
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.91K ﹤0.01%
1,630
– –
TYG
2096
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.88K ﹤0.01%
180
– –
QFIN icon
2097
Qfin Holdings
QFIN
$1.52B
$4.88K ﹤0.01%
240
– –
JEQ
2098
DELISTED
abrdn Japan Equity Fund
JEQ
$4.88K ﹤0.01%
500
– –
CRESY
2099
Cresud
CRESY
$752M
$4.85K ﹤0.01%
1,041
– –
WOLF icon
2100
Wolfspeed
WOLF
$1.64B
$4.84K ﹤0.01%
+60
New +$5.33K
82 83
84
85 86

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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.