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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
CCL icon
276
Carnival Corporation Ltd
CCL
$38B
$4.95M 0.05%
197,846
+3,418
+2% +$79.5K
OMC icon
277
Omnicom Group
OMC
$23.6B
$4.94M 0.05%
68,212
+7,202
+12% +$535K
EMR icon
278
Emerson Electric
EMR
$91.7B
$4.88M 0.05%
51,829
+1,312
+3% +$131K
JETS icon
279
US Global Jets ETF
JETS
$827M
$4.88M 0.05%
206,420
+40,871
+25% +$943K
SCHW
280
Charles Schwab
SCHW
$186B
$4.78M 0.05%
65,651
+895
+1% +$63.9K
MS icon
281
Morgan Stanley
MS
$338B
$4.75M 0.05%
48,787
+3,728
+8% +$369K
BA icon
282
Boeing
BA
$184B
$4.7M 0.05%
21,369
+1,294
+6% +$289K
ILMN icon
283
Illumina
ILMN
$29.1B
$4.61M 0.05%
11,709
+14
+0.1% +$6.44K
CCJ icon
284
Cameco
CCJ
$43B
$4.59M 0.05%
213,664
-211,207
-50% -$4M
CRBN icon
285
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.5M 0.05%
27,398
-336
-1% -$56.7K
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.8B
$4.48M 0.05%
20,490
-36
-0.2% -$7.98K
ADBE icon
287
Adobe
ADBE
$105B
$4.44M 0.05%
7,725
-333
-4% -$210K
Z icon
288
Zillow
Z
$7.68B
$4.43M 0.05%
50,372
+5,027
+11% +$508K
ING icon
289
ING
ING
$101B
$4.34M 0.05%
299,700
+480
+0.2% +$6.41K
BBU
290
DELISTED
Brookfield Business Partners
BBU
$4.34M 0.05%
149,439
+31,023
+26% +$876K
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.3M 0.04%
25,398
-240
-0.9% -$41.1K
WTFC icon
292
Wintrust Financial
WTFC
$10.9B
$4.22M 0.04%
52,580
-5,690
-10% -$420K
CAT icon
293
Caterpillar
CAT
$388B
$4.21M 0.04%
21,921
+274
+1% +$57.1K
LEA icon
294
Lear
LEA
$8.12B
$4.18M 0.04%
26,760
-1,906
-7% -$312K
AMAT icon
295
Applied Materials
AMAT
$417B
$4.14M 0.04%
32,155
+2,330
+8% +$316K
GS icon
296
Goldman Sachs
GS
$301B
$4.13M 0.04%
10,934
-345
-3% -$135K
JD icon
297
JD.com
JD
$43.1B
$4.12M 0.04%
57,034
-366
-0.6% -$27K
ARKK icon
298
ARK Innovation ETF
ARKK
$6.38B
$4.11M 0.04%
37,197
+1,300
+4% +$156K
ROL icon
299
Rollins
ROL
$17.8B
$4.11M 0.04%
116,276
+3,762
+3% +$141K
TJX icon
300
TJX Companies
TJX
$172B
$4.08M 0.04%
61,920
+8,735
+16% +$610K
10 11
12
13 14

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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.