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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
COF icon
326
Capital One
COF
$134B
$3.57M 0.04%
22,069
-1,566
-7% -$256K
CVNA icon
327
Carvana
CVNA
$79.2B
$3.49M 0.04%
57,980
-16,025
-22% -$1.07M
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.49M 0.04%
161,260
-44,280
-22% -$1.01M
XP icon
329
XP
XP
$8.01B
$3.48M 0.04%
86,591
-319
-0.4% -$14.2K
GLOB icon
330
Globant
GLOB
$1.68B
$3.44M 0.04%
12,250
-320
-3% -$87.8K
CL icon
331
Colgate-Palmolive
CL
$73.6B
$3.44M 0.04%
45,470
-2,481
-5% -$197K
LLY icon
332
Eli Lilly
LLY
$1.08T
$3.43M 0.04%
14,856
+1,915
+15% +$473K
CSV icon
333
Carriage Services
CSV
$534M
$3.42M 0.04%
76,888
-7,000
-8% -$283K
CMI icon
334
Cummins
CMI
$87.1B
$3.33M 0.03%
14,816
+3,513
+31% +$823K
VRSK icon
335
Verisk Analytics
VRSK
$23.6B
$3.3M 0.03%
16,499
-880
-5% -$170K
POOL icon
336
Pool Corp
POOL
$7.32B
$3.3M 0.03%
7,593
-18
-0.2% -$8.53K
PJP icon
337
Invesco Pharmaceuticals ETF
PJP
$498M
$3.27M 0.03%
42,305
+3,542
+9% +$286K
ATNI icon
338
ATN International
ATNI
$482M
$3.27M 0.03%
69,816
+8,900
+15% +$403K
CSGP icon
339
CoStar Group
CSGP
$12.6B
$3.26M 0.03%
37,885
+5,575
+17% +$482K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.24M 0.03%
86,335
-2,020
-2% -$75.6K
CERT icon
341
Certara
CERT
$1.24B
$3.21M 0.03%
+96,965
New +$2.93M
MPAA icon
342
Motorcar Parts of America
MPAA
$236M
$3.2M 0.03%
164,369
-16,200
-9% -$339K
CPRT icon
343
Copart
CPRT
$27.2B
$3.17M 0.03%
91,384
-1,216
-1% -$43.4K
SUSA icon
344
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$3.16M 0.03%
32,904
+5,512
+20% +$545K
PTON icon
345
Peloton Interactive
PTON
$2.46B
$3.14M 0.03%
36,092
+34,121
+1,731% +$3.77M
RCL icon
346
Royal Caribbean
RCL
$82.1B
$3.13M 0.03%
35,181
+1,605
+5% +$130K
SDG icon
347
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$3.13M 0.03%
32,541
+5,493
+20% +$540K
ET icon
348
Energy Transfer Partners
ET
$71.6B
$3.11M 0.03%
325,100
+300,890
+1,243% +$2.89M
LI icon
349
Li Auto
LI
$12.4B
$3.09M 0.03%
117,759
-4,500
-4% -$135K
LYFT icon
350
Lyft
LYFT
$6.64B
$3.06M 0.03%
57,131
-3,276
-5% -$174K
12 13
14
15 16

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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.