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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
AMZN icon
26
Amazon
AMZN
$2.94T
$81.2M 0.84%
494,600
-2,920
-0.6% -$504K
PHYS icon
27
Sprott Physical Gold
PHYS
$15.8B
$75.6M 0.79%
5,549,288
+119,298
+2% +$1.69M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$74.3M 0.77%
570,461
+25,117
+5% +$3.29M
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$13.6B
$69.9M 0.73%
9,168,459
-533,780
-6% -$4.54M
ENB icon
30
Enbridge
ENB
$113B
$68.9M 0.71%
1,739,542
-99,275
-5% -$3.92M
CP icon
31
Canadian Pacific Kansas City
CP
$80.6B
$66.9M 0.69%
1,033,520
+368,219
+55% +$26.2M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$63.9M 0.66%
395,539
+35,584
+10% +$6.07M
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$62.4M 0.65%
174,271
+9,378
+6% +$3.45M
BAC icon
34
Bank of America
BAC
$447B
$61M 0.63%
1,437,025
-37,917
-3% -$1.53M
TRP icon
35
TC Energy
TRP
$66.8B
$60.5M 0.63%
1,266,270
+24,631
+2% +$1.19M
WFC icon
36
Wells Fargo
WFC
$265B
$58.9M 0.61%
1,269,378
+40,973
+3% +$1.9M
DIS icon
37
Walt Disney
DIS
$179B
$58.7M 0.61%
346,746
-38,881
-10% -$6.93M
COST icon
38
Costco
COST
$418B
$57.4M 0.6%
127,749
-19,434
-13% -$8.54M
TFII icon
39
TFI International
TFII
$11.5B
$56.8M 0.59%
560,838
-26,120
-4% -$2.79M
MA icon
40
Mastercard
MA
$495B
$56.4M 0.59%
162,161
-6,025
-4% -$2.19M
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18B
$55.9M 0.58%
1,506,659
+35,706
+2% +$1.33M
RCI icon
42
Rogers Communications
RCI
$19.1B
$55.9M 0.58%
1,204,461
+72,655
+6% +$3.66M
BABA icon
43
Alibaba
BABA
$307B
$52.7M 0.55%
356,102
-13,566
-4% -$2.47M
INTC icon
44
Intel
INTC
$493B
$48.7M 0.51%
914,324
+111,789
+14% +$6.06M
FDX icon
45
FedEx
FDX
$76.2B
$48.5M 0.5%
221,095
+81,475
+58% +$22.1M
OTEX icon
46
Open Text
OTEX
$5.85B
$48M 0.5%
991,041
+19,184
+2% +$1M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$47.9M 0.5%
320,036
+32,020
+11% +$4.9M
MGA icon
48
Magna International
MGA
$18.8B
$47.2M 0.49%
632,226
+46,949
+8% +$3.86M
MCK icon
49
McKesson
MCK
$104B
$47M 0.49%
235,524
+15,048
+7% +$3.01M
UNH icon
50
UnitedHealth
UNH
$368B
$45.6M 0.47%
116,718
+247
+0.2% +$102K
1
2
3 4 5

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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.