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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
BDC icon
476
Belden
BDC
$5.39B
$1.96M 0.02%
33,624
-2,980
-8% -$160K
ZION icon
477
Zions Bancorporation
ZION
$10.5B
$1.95M 0.02%
31,603
-2,930
-8% -$161K
RL icon
478
Ralph Lauren
RL
$23.6B
$1.95M 0.02%
17,610
-1,600
-8% -$185K
PKG icon
479
Packaging Corp of America
PKG
$22.8B
$1.95M 0.02%
14,195
+13,625
+2,390% +$1.94M
TYL icon
480
Tyler Technologies
TYL
$13B
$1.95M 0.02%
4,251
-32
-0.7% -$15.3K
TME icon
481
Tencent Music
TME
$13.9B
$1.95M 0.02%
268,762
-459
-0.2% -$4.5K
ZM icon
482
Zoom
ZM
$30.8B
$1.95M 0.02%
7,446
+5,668
+319% +$1.91M
SPG icon
483
Simon Property Group
SPG
$71.4B
$1.94M 0.02%
14,918
+926
+7% +$121K
ACI icon
484
Albertsons Companies
ACI
$5.83B
$1.92M 0.02%
61,538
-6,960
-10% -$183K
IMO icon
485
Imperial Oil
IMO
$63.1B
$1.91M 0.02%
61,098
-907
-1% -$25.1K
PPLI
486
People Inc
PPLI
$3.02B
$1.91M 0.02%
17,896
-187
-1% -$20.6K
LIN icon
487
Linde
LIN
$221B
$1.9M 0.02%
6,493
-6,289
-49% -$1.91M
AVT icon
488
Avnet
AVT
$7.98B
$1.9M 0.02%
51,470
-4,550
-8% -$180K
IART icon
489
Integra LifeSciences
IART
$1.35B
$1.9M 0.02%
+27,740
New +$1.96M
USB icon
490
US Bancorp
USB
$101B
$1.89M 0.02%
31,879
-94
-0.3% -$5.35K
COP icon
491
ConocoPhillips
COP
$153B
$1.89M 0.02%
27,965
+24,184
+640% +$1.4M
TAP icon
492
Molson Coors Class B
TAP
$7.75B
$1.89M 0.02%
40,808
-962
-2% -$47K
BKU icon
493
Bankunited
BKU
$3.38B
$1.89M 0.02%
45,301
-4,130
-8% -$169K
ETN icon
494
Eaton
ETN
$179B
$1.88M 0.02%
12,613
-322
-2% -$51.5K
LITE icon
495
Lumentum
LITE
$72.5B
$1.88M 0.02%
22,575
+4,410
+24% +$370K
DNN icon
496
Denison Mines
DNN
$2.98B
$1.88M 0.02%
1,304,208
+43,600
+3% +$52.9K
LMT icon
497
Lockheed Martin
LMT
$140B
$1.87M 0.02%
5,433
-158
-3% -$57.2K
FHB icon
498
First Hawaiian
FHB
$3.36B
$1.87M 0.02%
63,820
+37,961
+147% +$1.06M
VT icon
499
Vanguard Total World Stock ETF
VT
$81.4B
$1.86M 0.02%
18,267
-40
-0.2% -$4.19K
WSM icon
500
Williams-Sonoma
WSM
$28.9B
$1.84M 0.02%
20,830
-2,934
-12% -$248K
18 19
20
21 22

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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.