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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
MGP
501
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.84M 0.02%
48,220
-12,501
-21% -$490K
ACHC icon
502
Acadia Healthcare
ACHC
$2.95B
$1.84M 0.02%
+28,930
New +$1.83M
VB icon
503
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.84M 0.02%
8,397
+1,184
+16% +$263K
DIN icon
504
Dine Brands
DIN
$462M
$1.84M 0.02%
22,645
+2,860
+14% +$230K
EG icon
505
Everest Group
EG
$13.9B
$1.82M 0.02%
7,276
-660
-8% -$169K
AOS icon
506
A.O. Smith
AOS
$8.51B
$1.82M 0.02%
29,787
– –
CNC icon
507
Centene
CNC
$33.1B
$1.81M 0.02%
29,128
+606
+2% +$40.5K
PH icon
508
Parker-Hannifin
PH
$135B
$1.81M 0.02%
6,495
+5,213
+407% +$1.55M
CE icon
509
Celanese
CE
$4.75B
$1.81M 0.02%
12,049
+11,472
+1,988% +$1.77M
LAND
510
Gladstone Land Corp
LAND
$353M
$1.81M 0.02%
79,549
+658
+0.8% +$15.3K
WAT icon
511
Waters Corp
WAT
$40.9B
$1.81M 0.02%
5,071
+14
+0.3% +$5.48K
PGX icon
512
Invesco Preferred ETF
PGX
$3.76B
$1.81M 0.02%
120,398
-14,140
-11% -$215K
LH icon
513
Labcorp
LH
$26.2B
$1.8M 0.02%
7,433
-103
-1% -$26K
VMEO
514
DELISTED
Vimeo
VMEO
$1.79M 0.02%
61,173
+31,699
+108% +$1.25M
DHI icon
515
D.R. Horton
DHI
$40.8B
$1.79M 0.02%
21,374
+1,761
+9% +$162K
U icon
516
Unity
U
$19.6B
$1.79M 0.02%
14,167
-4,872
-26% -$577K
CUZ icon
517
Cousins Properties
CUZ
$4.85B
$1.79M 0.02%
48,009
+5,750
+14% +$221K
GWRE icon
518
Guidewire Software
GWRE
$14.4B
$1.79M 0.02%
15,024
+5,041
+50% +$582K
DOW icon
519
Dow Inc
DOW
$22.1B
$1.78M 0.02%
31,017
+21,743
+234% +$1.33M
THG icon
520
Hanover Insurance
THG
$7.74B
$1.77M 0.02%
13,712
+1,360
+11% +$185K
MLKN icon
521
MillerKnoll
MLKN
$1.64B
$1.77M 0.02%
47,177
-4,347
-8% -$187K
KBH icon
522
KB Home
KBH
$3.42B
$1.76M 0.02%
45,370
+70
+0.2% +$2.91K
PM icon
523
Philip Morris
PM
$290B
$1.76M 0.02%
18,574
-65
-0.3% -$6.54K
EPD icon
524
Enterprise Products Partners
EPD
$81.9B
$1.76M 0.02%
81,155
+31,260
+63% +$710K
CB icon
525
Chubb
CB
$132B
$1.76M 0.02%
10,129
+8,477
+513% +$1.49M
19 20
21
22 23

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PCH
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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.