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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
TRGP icon
2326
Targa Resources
TRGP
$57.2B
$837 ﹤0.01%
17
– –
SEED icon
2327
Origin Agritech
SEED
$12.7M
$818 ﹤0.01%
100
– –
SLG icon
2328
SL Green Realty
SLG
$4.09B
$779 ﹤0.01%
11
– –
GGT
2329
Gabelli Multimedia Trust
GGT
$176M
$749 ﹤0.01%
83
– –
AVGR
2330
DELISTED
Avinger, Inc. Common Stock
AVGR
$744 ﹤0.01%
3
– –
ASTC icon
2331
Astrotech Corp
ASTC
$17.9M
$735 ﹤0.01%
23
– –
GTX icon
2332
Garrett Motion
GTX
$5.35B
$730 ﹤0.01%
99
-1
-1% -$7
GNLN icon
2333
Greenlane Holdings
GNLN
$1.18M
– –
0
– –
KSS icon
2334
Kohl's
KSS
$2.23B
$659 ﹤0.01%
14
– –
KOSS icon
2335
Koss Corp
KOSS
$34.8M
$654 ﹤0.01%
40
– –
LPTH icon
2336
Lightpath Technologies
LPTH
$823M
$639 ﹤0.01%
300
– –
REV
2337
DELISTED
Revlon, Inc.
REV
$637 ﹤0.01%
63
– –
GRX
2338
Gabelli Healthcare & Wellness Trust
GRX
$147M
$634 ﹤0.01%
48
– –
VRTV
2339
DELISTED
VERITIV CORPORATION
VRTV
$627 ﹤0.01%
7
– –
CROX icon
2340
Crocs
CROX
$6.35B
$574 ﹤0.01%
4
-1,061
-100% -$146K
DNOW icon
2341
DNOW Inc
DNOW
$2.95B
$574 ﹤0.01%
75
– –
TMQ
2342
Trilogy Metals
TMQ
$655M
$567 ﹤0.01%
317
– –
KN icon
2343
Knowles
KN
$3.23B
$543 ﹤0.01%
29
– –
BIV icon
2344
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$537 ﹤0.01%
6
– –
GUT
2345
Gabelli Utility Trust
GUT
$580M
$535 ﹤0.01%
70
– –
CNDT icon
2346
Conduent
CNDT
$253M
$527 ﹤0.01%
80
– –
MGNI icon
2347
Magnite
MGNI
$3.52B
$504 ﹤0.01%
18
– –
CVI icon
2348
CVR Energy
CVI
$3.58B
$500 ﹤0.01%
30
– –
TMPO
2349
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$496 ﹤0.01%
+50
New +$494
MBII
2350
DELISTED
Marrone Bio Innovations, Inc.
MBII
$451 ﹤0.01%
500
– –
92 93
94
95 96

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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.