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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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.06M 0.03%
38,150
-13,247
-26% -$1.1M
MRVL icon
352
Marvell Technology
MRVL
$199B
$3.04M 0.03%
50,353
+9,639
+24% +$578K
IYJ icon
353
iShares US Industrials ETF
IYJ
$1.96B
$3.03M 0.03%
28,320
+1,135
+4% +$127K
UMBF icon
354
UMB Financial
UMBF
$11.2B
$3.03M 0.03%
31,409
-3,300
-10% -$301K
EOG icon
355
EOG Resources
EOG
$74.7B
$3.03M 0.03%
37,801
-20,217
-35% -$1.47M
KMB icon
356
Kimberly-Clark
KMB
$36B
$3.01M 0.03%
22,704
+270
+1% +$36.7K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$3M 0.03%
27,961
+3,516
+14% +$380K
ERF
358
DELISTED
Enerplus Corporation
ERF
$2.99M 0.03%
376,614
-16,534
-4% -$103K
CHGG icon
359
Chegg
CHGG
$91.7M
$2.95M 0.03%
43,402
– –
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.94M 0.03%
58,738
+1,272
+2% +$65.7K
URI icon
361
United Rentals
URI
$71.3B
$2.92M 0.03%
8,338
-127
-2% -$42.6K
VMW
362
DELISTED
VMware, Inc
VMW
$2.91M 0.03%
19,604
+13,304
+211% +$2.02M
SJM icon
363
J.M. Smucker
SJM
$12.6B
$2.9M 0.03%
24,208
-5,599
-19% -$712K
PRAA icon
364
PRA Group
PRAA
$711M
$2.88M 0.03%
68,400
+9,800
+17% +$391K
KHC icon
365
Kraft Heinz
KHC
$28.7B
$2.86M 0.03%
77,737
-995
-1% -$37.5K
IYG icon
366
iShares US Financial Services ETF
IYG
$2.22B
$2.85M 0.03%
45,459
+1,392
+3% +$87.4K
WY icon
367
Weyerhaeuser
WY
$17.8B
$2.82M 0.03%
79,355
+22,796
+40% +$799K
TSN icon
368
Tyson Foods
TSN
$19.7B
$2.81M 0.03%
35,644
-23,210
-39% -$1.75M
ETSY icon
369
Etsy
ETSY
$7.24B
$2.81M 0.03%
13,515
-107
-0.8% -$21.7K
VRN
370
DELISTED
Veren
VRN
$2.8M 0.03%
612,981
+27,943
+5% +$103K
HRI icon
371
Herc Holdings
HRI
$5.67B
$2.8M 0.03%
17,150
+1,690
+11% +$214K
KNX icon
372
Knight Transportation
KNX
$11.5B
$2.78M 0.03%
54,420
-7,690
-12% -$387K
RRX icon
373
Regal Rexnord
RRX
$11.5B
$2.77M 0.03%
18,484
-240
-1% -$34.4K
GPN icon
374
Global Payments
GPN
$22.4B
$2.77M 0.03%
17,582
+5,122
+41% +$890K
ORA icon
375
Ormat Technologies
ORA
$7.15B
$2.77M 0.03%
41,600
+13,700
+49% +$945K
13 14
15
16 17

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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.