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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
LILA icon
2376
Liberty Latin America Class A
LILA
$1.69B
$249 ﹤0.01%
28
– –
AZPN
2377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$246 ﹤0.01%
2
– –
DFIN icon
2378
Donnelley Financial Solutions
DFIN
$1.16B
$242 ﹤0.01%
7
– –
CHRN
2379
ChronoScale Holdings
CHRN
$2.91B
$231 ﹤0.01%
+3
New +$212
QIPT
2380
DELISTED
Quipt Home Medical
QIPT
$229 ﹤0.01%
37
-600
-94% -$3.6K
VEON icon
2381
VEON
VEON
$3.88B
$208 ﹤0.01%
4
– –
MUR icon
2382
Murphy Oil
MUR
$5.07B
$200 ﹤0.01%
8
– –
GRUB
2383
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$189 ﹤0.01%
13
– –
EFOI icon
2384
Energy Focus
EFOI
$19.4M
$186 ﹤0.01%
9
– –
GEG icon
2385
Great Elm Group
GEG
$67.4M
$172 ﹤0.01%
77
– –
AINC
2386
DELISTED
Ashford Inc.
AINC
$146 ﹤0.01%
10
– –
HYMCZ
2387
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$117 ﹤0.01%
343
– –
PZG icon
2388
Paramount Gold Nevada
PZG
$136M
$98 ﹤0.01%
120
– –
BHR
2389
Braemar Hotels & Resorts
BHR
$140M
$97 ﹤0.01%
20
– –
WFRD icon
2390
Weatherford International
WFRD
$6.7B
$79 ﹤0.01%
4
– –
EVOK
2391
DELISTED
Evoke Pharma
EVOK
– –
0
– –
DK icon
2392
Delek US
DK
$4.01B
$54 ﹤0.01%
3
– –
AMYT
2393
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$48 ﹤0.01%
4
– –
AHT
2394
Ashford Hospitality Trust
AHT
$20.3M
– –
0
– –
VAL.WS icon
2395
Valaris Ltd Warrants
VAL.WS
$835M
$44 ﹤0.01%
13
– –
BSQR
2396
DELISTED
BSQUARE Corporation
BSQR
$41 ﹤0.01%
17
– –
HGBL icon
2397
Heritage Global
HGBL
$37.2M
$39 ﹤0.01%
20
– –
WWR icon
2398
Westwater Resources
WWR
$80.5M
$32 ﹤0.01%
9
– –
HYMC icon
2399
Hycroft Mining Holding Corp
HYMC
$2.56B
$27 ﹤0.01%
2
– –
PMCB icon
2400
PharmaCyte Biotech
PMCB
$5.81M
$22 ﹤0.01%
+7
New +$25
94 95
96
97 98

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PCH
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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.