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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
AFG icon
301
American Financial Group
AFG
$12B
$4.04M 0.04%
32,123
-1,240
-4% -$162K
BB icon
302
BlackBerry
BB
$5.26B
$4.02M 0.04%
416,218
+4,180
+1% +$43.8K
CVX icon
303
Chevron
CVX
$386B
$3.99M 0.04%
39,301
+1,734
+5% +$173K
MKL icon
304
Markel Group
MKL
$22.8B
$3.98M 0.04%
3,330
-243
-7% -$300K
LRCX icon
305
Lam Research
LRCX
$390B
$3.96M 0.04%
69,630
-21,820
-24% -$1.33M
FXI icon
306
iShares China Large-Cap ETF
FXI
$4.25B
$3.95M 0.04%
101,535
+54,979
+118% +$2.27M
SNOW icon
307
Snowflake
SNOW
$116B
$3.93M 0.04%
13,012
-3,367
-21% -$958K
GII icon
308
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3.91M 0.04%
74,047
-2,926
-4% -$155K
ROST icon
309
Ross Stores
ROST
$80.8B
$3.89M 0.04%
35,781
+14,818
+71% +$1.78M
IXN icon
310
iShares Global Tech ETF
IXN
$9.2B
$3.87M 0.04%
68,540
-3,238
-5% -$190K
SMOG icon
311
VanEck Low Carbon Energy ETF
SMOG
$133M
$3.85M 0.04%
25,843
-83
-0.3% -$13.1K
BIIB icon
312
Biogen
BIIB
$30.1B
$3.82M 0.04%
13,518
-373
-3% -$122K
DDOG icon
313
Datadog
DDOG
$88.6B
$3.81M 0.04%
27,016
-3,869
-13% -$489K
FLGR icon
314
Franklin FTSE Germany ETF
FLGR
$39.4M
$3.79M 0.04%
147,327
+862
+0.6% +$23.2K
ABMD
315
DELISTED
Abiomed Inc
ABMD
$3.78M 0.04%
11,616
-733
-6% -$248K
FTCH
316
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.7M 0.04%
98,915
– –
CSX icon
317
CSX Corp
CSX
$92.5B
$3.69M 0.04%
124,076
+36,403
+42% +$1.17M
CCK icon
318
Crown Holdings
CCK
$13.1B
$3.68M 0.04%
36,530
+246
+0.7% +$25.8K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.67M 0.04%
94,509
+3,220
+4% +$126K
BIPC icon
320
Brookfield Infrastructure
BIPC
$4.92B
$3.65M 0.04%
92,385
+6,549
+8% +$287K
XOM icon
321
ExxonMobil
XOM
$657B
$3.65M 0.04%
61,998
+919
+2% +$52.4K
XPEV icon
322
XPeng
XPEV
$11.4B
$3.63M 0.04%
102,068
-3,568
-3% -$142K
IXC icon
323
iShares Global Energy ETF
IXC
$2.74B
$3.59M 0.04%
133,872
+28,916
+28% +$725K
NVCR icon
324
NovoCure
NVCR
$2.06B
$3.58M 0.04%
30,822
-1,307
-4% -$198K
BEPC icon
325
Brookfield Renewable
BEPC
$6.46B
$3.57M 0.04%
92,983
+14,954
+19% +$627K
11 12
13
14 15

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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.