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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
TWLO icon
226
Twilio
TWLO
$39.3B
$6.53M 0.07%
20,481
+984
+5% +$358K
CERN
227
DELISTED
Cerner Corp
CERN
$6.52M 0.07%
92,604
+19,579
+27% +$1.51M
STN icon
228
Stantec
STN
$8.5B
$6.47M 0.07%
139,235
+7,226
+5% +$342K
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$29.6B
$6.42M 0.07%
34,015
-1,587
-4% -$298K
GEN icon
230
Gen Digital
GEN
$17.4B
$6.41M 0.07%
253,802
+58,704
+30% +$1.53M
PARA
231
DELISTED
Paramount Global Class B
PARA
$6.41M 0.07%
162,255
+66,337
+69% +$2.7M
TTD icon
232
Trade Desk
TTD
$6.37B
$6.38M 0.07%
90,873
-227
-0.2% -$17.6K
BAP icon
233
Credicorp
BAP
$30B
$6.36M 0.07%
57,352
+1,461
+3% +$159K
ANET icon
234
Arista Networks
ANET
$250B
$6.36M 0.07%
296,112
+1,024
+0.3% +$23.5K
IOO icon
235
iShares Global 100 ETF
IOO
$9.41B
$6.32M 0.07%
88,898
+768
+0.9% +$56.2K
OEF icon
236
iShares S&P 100 ETF
OEF
$20.4B
$6.26M 0.07%
31,724
-610
-2% -$124K
ULTA icon
237
Ulta Beauty
ULTA
$23.3B
$6.12M 0.06%
16,949
+625
+4% +$226K
WFG icon
238
West Fraser Timber
WFG
$5.6B
$6.11M 0.06%
72,921
-6,681
-8% -$498K
ROP icon
239
Roper Technologies
ROP
$39.5B
$6.09M 0.06%
13,662
+71
+0.5% +$34K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.06M 0.06%
39,473
+1,068
+3% +$170K
CBOE icon
241
Cboe Global Markets
CBOE
$29.5B
$6.06M 0.06%
48,998
+4,012
+9% +$490K
BIDU icon
242
Baidu
BIDU
$35.9B
$6.06M 0.06%
39,392
+1,858
+5% +$305K
XYZ
243
Block Inc
XYZ
$47.5B
$5.99M 0.06%
24,971
+5,852
+31% +$1.5M
CHRW icon
244
C.H. Robinson
CHRW
$17B
$5.97M 0.06%
68,710
+13,886
+25% +$1.26M
RMD icon
245
ResMed
RMD
$32.6B
$5.97M 0.06%
22,672
-3,151
-12% -$862K
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.92M 0.06%
19,107
-7,366
-28% -$2.34M
MEOH icon
247
Methanex
MEOH
$4.2B
$5.89M 0.06%
128,120
+9,041
+8% +$327K
GIL icon
248
Gildan
GIL
$10.8B
$5.88M 0.06%
161,898
-998
-0.6% -$36.7K
TER icon
249
Teradyne
TER
$59.3B
$5.8M 0.06%
53,165
-2,819
-5% -$343K
BR icon
250
Broadridge
BR
$19.5B
$5.75M 0.06%
34,528
+2,581
+8% +$440K
8 9
10
11 12

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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.