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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
ASTS icon
2251
AST SpaceMobile
ASTS
$21.4B
$2.16K ﹤0.01%
200
– –
TLPH icon
2252
Talphera
TLPH
$62.8M
$2.14K ﹤0.01%
105
– –
XM
2253
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.14K ﹤0.01%
+50
New +$2.12K
DRTT
2254
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.13K ﹤0.01%
700
– –
TCRR
2255
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.13K ﹤0.01%
+250
New +$3.53K
BBBY
2256
Bed Bath & Beyond
BBBY
$423M
$2.1K ﹤0.01%
30
-11
-27% -$762
VJET
2257
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.1K ﹤0.01%
230
– –
TGNA
2258
DELISTED
TEGNA Inc
TGNA
$2.09K ﹤0.01%
106
– –
LGO
2259
Largo
LGO
$76.5M
$2.08K ﹤0.01%
200
– –
WTER
2260
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.05K ﹤0.01%
87
– –
ADNT icon
2261
Adient
ADNT
$1.54B
$1.99K ﹤0.01%
48
– –
HOOK
2262
DELISTED
HOOKIPA Pharma
HOOK
$1.94K ﹤0.01%
33
– –
DOX icon
2263
Amdocs
DOX
$6.23B
$1.94K ﹤0.01%
26
-15,028
-100% -$1.16M
BODI icon
2264
The Beachbody Company
BODI
$47.6M
$1.94K ﹤0.01%
7
– –
TGA
2265
DELISTED
Transglobe Energy Corp
TGA
$1.92K ﹤0.01%
940
– –
XSVM icon
2266
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.91K ﹤0.01%
38
– –
TCS
2267
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.9K ﹤0.01%
13
– –
GOEVW
2268
DELISTED
Canoo Inc. Warrant
GOEVW
$1.89K ﹤0.01%
1,000
– –
TKC icon
2269
Turkcell
TKC
$4.72B
$1.88K ﹤0.01%
433
– –
IVC
2270
DELISTED
Invacare Corporation
IVC
$1.78K ﹤0.01%
375
– –
MNDT
2271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.78K ﹤0.01%
100
-2,000
-95% -$37.9K
MVIS icon
2272
Microvision
MVIS
$89.7M
$1.77K ﹤0.01%
11
– –
BEAM icon
2273
Beam Therapeutics
BEAM
$2.74B
$1.74K ﹤0.01%
20
– –
BFLY icon
2274
Butterfly Network
BFLY
$2.36B
$1.72K ﹤0.01%
165
– –
PI icon
2275
Impinj
PI
$5.46B
$1.71K ﹤0.01%
30
– –
89 90
91
92 93

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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.