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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
VIVS
2401
VivoSim Labs
VIVS
$1.19M
– –
0
– –
OIBR.C
2402
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$18 ﹤0.01%
20
– –
SRL icon
2403
Scully Royalty
SRL
$91.8M
$11 ﹤0.01%
1
– –
LGMK
2404
DELISTED
LogicMark
LGMK
– –
0
– –
NVCN
2405
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
ACAD icon
2406
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-229
Closed -$5.58K
AEE icon
2407
Ameren
AEE
$30.1B
– –
-225
Closed -$18K
AIR icon
2408
AAR Corp
AIR
$5.95B
– –
-1,035
Closed -$40.1K
AL
2409
DELISTED
Air Lease Corp
AL
– –
-128
Closed -$5.34K
AMWL icon
2410
American Well
AMWL
$223M
– –
-7
Closed -$1.7K
ANF icon
2411
Abercrombie & Fitch
ANF
$5.09B
– –
-11,755
Closed -$546K
ARDC
2412
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-2,000
Closed -$32.3K
ATER icon
2413
Aterian
ATER
$5.2M
– –
-42
Closed -$7.32K
BAND
2414
Bandwidth Inc
BAND
$1.68B
– –
-100
Closed -$13.8K
BATRA icon
2415
Atlanta Braves Holdings Series A
BATRA
$3.5B
– –
-190
Closed -$5.36K
BCRX icon
2416
BioCryst Pharmaceuticals
BCRX
$2.63B
– –
-4,800
Closed -$75.9K
BILI icon
2417
Bilibili
BILI
$7.27B
– –
-40
Closed -$4.87K
BPT
2418
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$510
BRBS icon
2419
Blue Ridge Bankshares
BRBS
$336M
– –
-268
Closed -$4.7K
BZH icon
2420
Beazer Homes USA
BZH
$875M
– –
-205
Closed -$3.95K
CALM icon
2421
Cal-Maine
CALM
$3.8B
– –
-400
Closed -$14.5K
CCEP icon
2422
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-6,682
Closed -$396K
CDP icon
2423
COPT Defense Properties
CDP
$4.15B
– –
-3
Closed -$84
CTRA
2424
DELISTED
Coterra Energy
CTRA
– –
-3,028
Closed -$52.9K
CVAC
2425
DELISTED
CureVac
CVAC
– –
-24
Closed -$1.76K
95 96
97
98 99

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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.