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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
LENZ
2201
LENZ Therapeutics
LENZ
$145M
$3.28K ﹤0.01%
+29
New +$4.29K
DHT icon
2202
DHT Holdings
DHT
$3.09B
$3.27K ﹤0.01%
500
– –
LAW icon
2203
CS Disco
LAW
$297M
$3.16K ﹤0.01%
+66
New +$3.34K
HMY icon
2204
Harmony Gold Mining
HMY
$12B
$3.15K ﹤0.01%
1,000
– –
MTUS icon
2205
Metallus
MTUS
$892M
$3.14K ﹤0.01%
+240
New +$3.29K
NMR icon
2206
Nomura Holdings
NMR
$29.2B
$3.11K ﹤0.01%
630
– –
BRCN
2207
DELISTED
Burcon NutraScience Corporation
BRCN
$3.1K ﹤0.01%
2,000
– –
SPAK
2208
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$3.09K ﹤0.01%
135
-150
-53% -$3.53K
ENDP
2209
DELISTED
Endo International plc
ENDP
$3.08K ﹤0.01%
950
– –
SMTS
2210
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$3.02K ﹤0.01%
1,714
– –
TNXP icon
2211
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
PBR.A icon
2212
Petrobras Class A
PBR.A
$104B
$3K ﹤0.01%
300
– –
SPRU icon
2213
Spruce Power Holding Corp
SPRU
$33.6M
$2.99K ﹤0.01%
61
– –
SPCB icon
2214
SuperCom
SPCB
$70.3M
$2.98K ﹤0.01%
15
– –
PHUN icon
2215
Phunware
PHUN
$43.4M
$2.97K ﹤0.01%
64
– –
VIP
2216
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.5M
$2.94K ﹤0.01%
+12
New +$3.68K
FAS icon
2217
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$2.89K ﹤0.01%
+25
New +$2.87K
KIQ
2218
DELISTED
Kelso Technologies Inc.
KIQ
$2.86K ﹤0.01%
+5,000
New +$3.16K
GRWG icon
2219
GrowGeneration
GRWG
$108M
$2.81K ﹤0.01%
114
-60
-34% -$2.12K
FOSL icon
2220
Fossil Group
FOSL
$330M
$2.79K ﹤0.01%
235
– –
TQQQ icon
2221
ProShares UltraPro QQQ
TQQQ
$38.7B
$2.74K ﹤0.01%
88
– –
BCEL
2222
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.74K ﹤0.01%
440
– –
COPX icon
2223
Global X Copper Miners ETF NEW
COPX
$7.97B
$2.74K ﹤0.01%
80
– –
DLB icon
2224
Dolby
DLB
$5.84B
$2.73K ﹤0.01%
31
– –
SVXY icon
2225
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$2.72K ﹤0.01%
100
– –
87 88
89
90 91

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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.