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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
PAGS icon
451
PagSeguro Digital
PAGS
$2.43B
$2.21M 0.02%
42,652
-65,134
-60% -$3.65M
CUBE icon
452
CubeSmart
CUBE
$9.4B
$2.19M 0.02%
45,366
-300
-0.7% -$15.1K
FAX
453
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.19M 0.02%
87,968
-109
-0.1% -$2.79K
TFC icon
454
Truist Financial
TFC
$64.7B
$2.17M 0.02%
37,066
+34,510
+1,350% +$1.93M
HHH icon
455
Howard Hughes
HHH
$4.04B
$2.16M 0.02%
25,814
– –
LNW
456
DELISTED
Light & Wonder
LNW
$2.14M 0.02%
25,780
-4,640
-15% -$327K
LOW icon
457
Lowe's Companies
LOW
$122B
$2.12M 0.02%
10,461
+551
+6% +$110K
KFY icon
458
Korn Ferry
KFY
$4.36B
$2.12M 0.02%
29,300
-4,960
-14% -$346K
SLV icon
459
iShares Silver Trust
SLV
$31.3B
$2.11M 0.02%
102,708
-27,729
-21% -$623K
AEP icon
460
American Electric Power
AEP
$68.3B
$2.1M 0.02%
25,928
-151
-0.6% -$13.2K
ADM icon
461
Archer Daniels Midland
ADM
$38.6B
$2.09M 0.02%
34,792
-1,597
-4% -$95.8K
SOFI icon
462
SoFi Technologies
SOFI
$23.8B
$2.08M 0.02%
131,012
+122,335
+1,410% +$1.92M
PZZA icon
463
Papa John's
PZZA
$804M
$2.08M 0.02%
16,381
-1,540
-9% -$186K
WBS icon
464
Webster Financial
WBS
$12.8B
$2.06M 0.02%
37,853
-3,510
-8% -$175K
EXAS
465
DELISTED
Exact Sciences
EXAS
$2.05M 0.02%
21,530
-364
-2% -$38.4K
SKYW icon
466
Skywest
SKYW
$4.21B
$2.03M 0.02%
41,291
+970
+2% +$42.2K
IBKR icon
467
Interactive Brokers
IBKR
$41.4B
$2.03M 0.02%
130,160
+38,084
+41% +$600K
SILJ icon
468
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$2.02M 0.02%
170,962
-61,350
-26% -$822K
DOV icon
469
Dover
DOV
$27.8B
$2.02M 0.02%
12,986
+12,049
+1,286% +$2M
UUUU icon
470
Energy Fuels
UUUU
$3.64B
$2.01M 0.02%
295,295
-17,321
-6% -$98.7K
HSIC icon
471
Henry Schein
HSIC
$10B
$2.01M 0.02%
26,384
-6,423
-20% -$494K
TCBI icon
472
Texas Capital Bancshares
TCBI
$4.38B
$2M 0.02%
33,435
-2,980
-8% -$186K
BP icon
473
BP
BP
$110B
$2M 0.02%
73,047
-14,759
-17% -$370K
VDC icon
474
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.99M 0.02%
11,125
-13,471
-55% -$2.49M
RUN icon
475
Sunrun
RUN
$2.37B
$1.96M 0.02%
44,614
+1,648
+4% +$78.6K
17 18
19
20 21

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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.