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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
PARAA
2451
DELISTED
Paramount Global Class A
PARAA
– –
-100
Closed -$4.84K
PFSI icon
2452
PennyMac Financial
PFSI
$3.96B
– –
-315
Closed -$19.4K
PR
2453
Permian Resources
PR
$17.9B
– –
-1,000
Closed -$6.78K
PRG icon
2454
PROG Holdings
PRG
$1.66B
– –
-400
Closed -$19.3K
QDEL icon
2455
QuidelOrtho
QDEL
$983M
– –
-42
Closed -$5.38K
QLYS icon
2456
Qualys
QLYS
$6.42B
– –
-31
Closed -$3.12K
RDUS
2457
DELISTED
Radius Recycling
RDUS
– –
-95
Closed -$4.66K
RMTI icon
2458
Rockwell Medical
RMTI
$27.7M
– –
-14
Closed -$1.36K
SACH
2459
Sachem Capital Corp
SACH
$39.1M
– –
-600
Closed -$3.21K
SAIA icon
2460
Saia
SAIA
$9.76B
– –
-36
Closed -$7.54K
SBSW icon
2461
Sibanye-Stillwater
SBSW
$7.57B
– –
-2,580
Closed -$43.2K
SHOO icon
2462
Steven Madden
SHOO
$3.49B
– –
-30,480
Closed -$1.33M
SIG icon
2463
Signet Jewelers
SIG
$3.56B
– –
-695
Closed -$56.1K
NSLR
2464
Neostellar Capital Corp
NSLR
$286M
– –
-400
Closed -$5.4K
CHAI
2465
Core AI Holdings Inc
CHAI
$6.62M
– –
0
– -$13K
TANH icon
2466
Tantech Holdings
TANH
$6.22M
– –
0
– -$1.61K
TENB icon
2467
Tenable Holdings
TENB
$4.05B
– –
-434
Closed -$17.9K
TNA icon
2468
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-4,000
Closed -$392K
TPB icon
2469
Turning Point Brands
TPB
$1.76B
– –
-100
Closed -$4.58K
TREX icon
2470
Trex
TREX
$5B
– –
-260
Closed -$26.6K
TRX icon
2471
TRX Gold Corp
TRX
$354M
– –
-400
Closed -$197
TX icon
2472
Ternium
TX
$10.7B
– –
-135
Closed -$5.19K
UBX
2473
DELISTED
Unity Biotechnology
UBX
– –
-20
Closed -$928
UROY
2474
Uranium Royalty Corp
UROY
$1.59B
– –
-5,000
Closed -$14.9K
VRTS icon
2475
Virtus Investment Partners
VRTS
$1.11B
– –
-80
Closed -$22.2K
97 98
99
100 101

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NA
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N
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PCH
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Hudson Bay Capital Management
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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.