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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
OSK icon
426
Oshkosh
OSK
$9.52B
$2.38M 0.02%
23,300
+1,240
+6% +$142K
CTSH icon
427
Cognizant
CTSH
$25.8B
$2.38M 0.02%
32,048
+569
+2% +$42K
CIGI icon
428
Colliers International
CIGI
$5.19B
$2.38M 0.02%
18,599
-1,053
-5% -$134K
GLDM icon
429
SPDR Gold MiniShares Trust
GLDM
$30.3B
$2.38M 0.02%
68,061
-215
-0.3% -$7.65K
VLO icon
430
Valero Energy
VLO
$93.9B
$2.37M 0.02%
33,536
+5,926
+21% +$394K
SF
431
Stifel
SF
$12.7B
$2.37M 0.02%
52,317
-4,800
-8% -$214K
EEMX icon
432
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$2.34M 0.02%
62,562
+12
+0% +$464
SNV
433
DELISTED
Synovus
SNV
$2.32M 0.02%
52,956
-4,910
-8% -$208K
ATH
434
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.32M 0.02%
33,652
-6,559
-16% -$436K
AME icon
435
Ametek
AME
$59.1B
$2.31M 0.02%
18,590
+5,128
+38% +$689K
CHKP icon
436
Check Point Software Technologies
CHKP
$13.1B
$2.29M 0.02%
20,278
+2,854
+16% +$348K
STAG icon
437
STAG Industrial
STAG
$7.09B
$2.28M 0.02%
58,253
-12,680
-18% -$518K
RS icon
438
Reliance Steel & Aluminium
RS
$21.7B
$2.28M 0.02%
16,034
-1,330
-8% -$200K
AA icon
439
Alcoa
AA
$14B
$2.25M 0.02%
45,919
+11,505
+33% +$486K
SEE
440
DELISTED
Sealed Air
SEE
$2.25M 0.02%
41,054
-6,600
-14% -$383K
SPR
441
DELISTED
Spirit AeroSystems
SPR
$2.24M 0.02%
50,895
+3,850
+8% +$161K
UFOX
442
Defiance Space and Connective Tech ETF
UFOX
$917M
$2.23M 0.02%
61,450
-1,024
-2% -$38.8K
SPOT icon
443
Spotify
SPOT
$101B
$2.23M 0.02%
9,902
-105
-1% -$24.8K
NOMD icon
444
Nomad Foods
NOMD
$1.6B
$2.22M 0.02%
80,872
-780
-1% -$21.2K
CSTE icon
445
Caesarstone
CSTE
$102M
$2.22M 0.02%
178,859
-18,800
-10% -$252K
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.22M 0.02%
126,026
-1,720
-1% -$31.8K
SNY icon
447
Sanofi
SNY
$104B
$2.22M 0.02%
45,952
+1,020
+2% +$51.9K
NOW icon
448
ServiceNow
NOW
$127B
$2.21M 0.02%
17,790
-2,550
-13% -$309K
CLNE icon
449
Clean Energy Fuels
CLNE
$384M
$2.21M 0.02%
271,755
+18,100
+7% +$144K
GRNB icon
450
VanEck Green Bond ETF
GRNB
$185M
$2.21M 0.02%
81,334
+8,735
+12% +$240K
16 17
18
19 20

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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.