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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
SC
2176
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.79K ﹤0.01%
+91
New +$3.75K
BRAG
2177
Bragg Gaming Group
BRAG
$46.2M
$3.78K ﹤0.01%
+405
New +$4.34K
SVM
2178
Silvercorp Metals
SVM
$2.61B
$3.77K ﹤0.01%
1,000
– –
HIMS icon
2179
Hims & Hers Health
HIMS
$6.71B
$3.77K ﹤0.01%
500
– –
GGN
2180
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3.73K ﹤0.01%
1,000
– –
WOOF icon
2181
Petco
WOOF
$817M
$3.71K ﹤0.01%
176
– –
MAT icon
2182
Mattel
MAT
$4.25B
$3.71K ﹤0.01%
200
-600
-75% -$12.4K
DSEY
2183
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.69K ﹤0.01%
230
– –
INSW icon
2184
International Seaways
INSW
$4.71B
$3.64K ﹤0.01%
200
– –
TMFS icon
2185
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$3.64K ﹤0.01%
+93
New +$3.7K
BBVA icon
2186
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.62K ﹤0.01%
549
– –
BSBR icon
2187
Santander
BSBR
$43.2B
$3.53K ﹤0.01%
564
– –
SPBO icon
2188
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.51K ﹤0.01%
100
– –
CIG icon
2189
CEMIG Preferred Shares
CIG
$5.58B
$3.5K ﹤0.01%
2,349
– –
SPPI
2190
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.49K ﹤0.01%
1,600
– –
BLD
2191
DELISTED
TopBuild
BLD
$3.48K ﹤0.01%
17
-101
-86% -$21.2K
GNOG
2192
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.47K ﹤0.01%
200
-1,100
-85% -$18.4K
DFH icon
2193
Dream Finders Homes
DFH
$1.35B
$3.47K ﹤0.01%
+200
New +$4.16K
AY
2194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.45K ﹤0.01%
100
-220
-69% -$8.34K
ABUS icon
2195
Arbutus Biopharma
ABUS
$906M
$3.43K ﹤0.01%
800
– –
BTAI icon
2196
BioXcel Therapeutics
BTAI
$34.9M
$3.43K ﹤0.01%
7
+4
+133% +$1.76K
NAK
2197
Northern Dynasty Minerals
NAK
$930M
$3.4K ﹤0.01%
7,600
-13,800
-64% -$6.06K
APTO
2198
DELISTED
Aptose Biosciences, Inc.
APTO
$3.37K ﹤0.01%
3
-1
-25% -$1.25K
BVH
2199
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.35K ﹤0.01%
130
– –
REZI icon
2200
Resideo Technologies
REZI
$3.1B
$3.3K ﹤0.01%
133
– –
86 87
88
89 90

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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.