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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
GRCE
2351
Grace Therapeutics
GRCE
$43.5M
$449 ﹤0.01%
38
-3
-7% -$59
CARS icon
2352
Cars.com
CARS
$672M
$443 ﹤0.01%
35
– –
AKBA icon
2353
Akebia Therapeutics
AKBA
$242M
$432 ﹤0.01%
150
– –
RBC icon
2354
RBC Bearings
RBC
$17.5B
$424 ﹤0.01%
2
– –
CSPR
2355
DELISTED
Casper Sleep Inc.
CSPR
$401 ﹤0.01%
94
– –
KOF icon
2356
Coca-Cola Femsa
KOF
$22.9B
$394 ﹤0.01%
7
– –
UNG icon
2357
United States Natural Gas Fund
UNG
$488M
$383 ﹤0.01%
5
-75
-94% -$4.52K
P
2358
Everpure Inc
P
$39B
$377 ﹤0.01%
+15
New +$331
ASIX icon
2359
AdvanSix
ASIX
$447M
$358 ﹤0.01%
9
– –
XOSWW
2360
Xos Inc Warrants
XOSWW
$9.72K
$353 ﹤0.01%
+333
New +$451
LICY
2361
DELISTED
Li-Cycle Holdings Corp.
LICY
$351 ﹤0.01%
+4
New +$295
VAW icon
2362
Vanguard Materials ETF
VAW
$3.05B
$346 ﹤0.01%
2
– –
SLGCW
2363
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$345 ﹤0.01%
+100
New +$308
EXPO icon
2364
Exponent
EXPO
$3.24B
$339 ﹤0.01%
3
– –
TMCWW
2365
TMC The Metals Company Warrants
TMCWW
$771K
$336 ﹤0.01%
350
– –
AZRE
2366
DELISTED
Azure Power Global Limited
AZRE
$330 ﹤0.01%
15
-645
-98% -$14.8K
MRO
2367
DELISTED
Marathon Oil Corporation
MRO
$328 ﹤0.01%
24
– –
WORX
2368
DELISTED
SCWORX CORP NEW
WORX
$323 ﹤0.01%
1
– –
UIS icon
2369
Unisys
UIS
$210M
$302 ﹤0.01%
12
– –
AXIA
2370
DELISTED
AXIA Energia
AXIA
$298 ﹤0.01%
53
– –
NVT icon
2371
nVent Electric
NVT
$27.5B
$291 ﹤0.01%
9
– –
NEGG icon
2372
Newegg Commerce
NEGG
$399M
$285 ﹤0.01%
+1
New +$428
BFAM icon
2373
Bright Horizons
BFAM
$3.85B
$279 ﹤0.01%
2
– –
VS icon
2374
Versus Systems
VS
$8.45M
– –
0
– –
AXIA.PR
2375
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$253 ﹤0.01%
44
– –
93 94
95
96 97

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WP
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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.