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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
WNC icon
2101
Wabash National
WNC
$509M
$4.84K ﹤0.01%
320
– –
CMCL icon
2102
Caledonia Mining Corp
CMCL
$439M
$4.82K ﹤0.01%
406
– –
IPOF
2103
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.82K ﹤0.01%
475
– –
MITK icon
2104
Mitek Systems
MITK
$853M
$4.81K ﹤0.01%
260
– –
CANE icon
2105
Teucrium Sugar Fund
CANE
$53.9M
$4.78K ﹤0.01%
500
– –
WEC icon
2106
WEC Energy
WEC
$35.9B
$4.76K ﹤0.01%
54
– –
NKTR icon
2107
Nektar Therapeutics
NKTR
$2.57B
$4.76K ﹤0.01%
18
– –
PLTM icon
2108
GraniteShares Platinum Shares
PLTM
$186M
$4.75K ﹤0.01%
500
– –
TRQ
2109
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.75K ﹤0.01%
324
– –
VCIT icon
2110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.72K ﹤0.01%
50
– –
PLBY icon
2111
Playboy Inc
PLBY
$149M
$4.71K ﹤0.01%
+200
New +$5.38K
MTL
2112
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.69K ﹤0.01%
+1,155
New +$3.25K
SLE icon
2113
Super League Enterprise
SLE
$5.41M
– –
0
– –
FOUR icon
2114
Shift4
FOUR
$3.79B
$4.65K ﹤0.01%
+60
New +$5.17K
OPNT
2115
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4.63K ﹤0.01%
180
-400
-69% -$7.15K
SID icon
2116
Companhia Siderúrgica Nacional
SID
$1.19B
$4.63K ﹤0.01%
+880
New +$6.61K
MAG
2117
DELISTED
MAG Silver
MAG
$4.61K ﹤0.01%
288
-50
-15% -$935
VOXX
2118
DELISTED
VOXX International Corporation Class A
VOXX
$4.58K ﹤0.01%
+400
New +$4.58K
SCHH icon
2119
Schwab US REIT ETF
SCHH
$11.4B
$4.57K ﹤0.01%
200
– –
IPOD
2120
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.55K ﹤0.01%
450
– –
HROW icon
2121
Harrow
HROW
$1.46B
$4.54K ﹤0.01%
500
– –
ABM icon
2122
ABM Industries
ABM
$2.82B
$4.5K ﹤0.01%
100
– –
EMIF icon
2123
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$4.5K ﹤0.01%
180
– –
PGEN icon
2124
Precigen
PGEN
$2.32B
$4.49K ﹤0.01%
900
– –
IONQ icon
2125
IonQ
IONQ
$18.2B
$4.47K ﹤0.01%
430
-1,000
-70% -$10.1K
83 84
85
86 87

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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.