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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
CXSE icon
2426
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
– –
-1,900
Closed -$128K
DARE icon
2427
Dare Bioscience
DARE
$21.9M
– –
-333
Closed -$7.56K
DAVE icon
2428
Dave Inc
DAVE
$3.92B
– –
-31
Closed -$9.89K
DIV icon
2429
Global X SuperDividend US ETF
DIV
$773M
– –
-1,000
Closed -$20K
ENTG icon
2430
Entegris
ENTG
$24.1B
– –
-903
Closed -$111K
EQH icon
2431
Equitable Holdings
EQH
$13.9B
– –
-24,443
Closed -$743K
ESPR
2432
DELISTED
Esperion Therapeutics
ESPR
– –
-200
Closed -$4.23K
EWL icon
2433
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-353
Closed -$17.2K
FLS icon
2434
Flowserve
FLS
$10.3B
– –
-200
Closed -$8.06K
GDXU icon
2435
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.18B
– –
-50
Closed -$7.83K
GYRE icon
2436
Gyre Therapeutics
GYRE
$735M
– –
-150
Closed -$4.87K
HBAN icon
2437
Huntington Bancshares
HBAN
$35.9B
– –
-159
Closed -$2.27K
HII icon
2438
Huntington Ingalls Industries
HII
$12.8B
– –
-1,343
Closed -$283K
HVT icon
2439
Haverty Furniture Companies
HVT
$441M
– –
-2,000
Closed -$85.5K
INSG icon
2440
Inseego
INSG
$84.6M
– –
-70
Closed -$7.06K
INTT icon
2441
inTEST
INTT
$176M
– –
-900
Closed -$15.1K
JOF
2442
Japan Smaller Capitalization Fund
JOF
$356M
– –
-3,000
Closed -$27.1K
KMT icon
2443
Kennametal
KMT
$2.3B
– –
-4,316
Closed -$155K
LEU icon
2444
Centrus Energy
LEU
$3.78B
– –
-1,000
Closed -$25.4K
LPSN icon
2445
LivePerson
LPSN
$32.1M
– –
-19
Closed -$18.3K
MESO
2446
Mesoblast
MESO
$2.21B
– –
-125
Closed -$1.87K
MRCY icon
2447
Mercury Systems
MRCY
$6.69B
– –
-265
Closed -$17.6K
MTA
2448
Metalla Royalty & Streaming
MTA
$854M
– –
-600
Closed -$5.15K
MTNB icon
2449
Matinas BioPharma
MTNB
$1.54M
– –
-306
Closed -$11.9K
MTR
2450
Mesa Royalty Trust
MTR
$5.35M
– –
-4,000
Closed -$25.2K
96 97
98
99 100

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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.