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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
RDNT icon
526
RadNet
RDNT
$6.06B
$1.75M 0.02%
59,800
-6,200
-9% -$199K
OPY icon
527
Oppenheimer Holdings
OPY
$1.23B
$1.74M 0.02%
38,500
– –
DINO icon
528
HF Sinclair
DINO
$15.6B
$1.74M 0.02%
52,520
-4,630
-8% -$141K
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.73M 0.02%
28,501
-3,770
-12% -$238K
DOOR
530
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.73M 0.02%
16,333
-1,510
-8% -$172K
OR icon
531
OR Royalties Inc
OR
$6.31B
$1.73M 0.02%
154,667
+7,328
+5% +$91.8K
KGC icon
532
Kinross Gold
KGC
$32.6B
$1.73M 0.02%
324,580
-62,745
-16% -$376K
CRS icon
533
Carpenter Technology
CRS
$26.3B
$1.72M 0.02%
52,619
-117
-0.2% -$4.14K
CHNG
534
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.71M 0.02%
81,970
+81,320
+12,511% +$1.77M
LBTYK icon
535
Liberty Global Class C
LBTYK
$3.46B
$1.71M 0.02%
58,025
+4,782
+9% +$133K
LNG icon
536
Cheniere Energy
LNG
$55.4B
$1.7M 0.02%
17,468
+11,505
+193% +$1.01M
AUY
537
DELISTED
Yamana Gold, Inc.
AUY
$1.69M 0.02%
431,508
-88,445
-17% -$375K
ALGN icon
538
Align Technology
ALGN
$12.4B
$1.69M 0.02%
2,537
+1,557
+159% +$1.06M
HON icon
539
Honeywell
HON
$74.6B
$1.68M 0.02%
8,413
-950
-10% -$203K
CGNT icon
540
Cognyte Software
CGNT
$675M
$1.67M 0.02%
81,461
+96
+0.1% +$2.46K
OSCR icon
541
Oscar Health
OSCR
$9.14B
$1.67M 0.02%
96,132
+14,232
+17% +$241K
NOK icon
542
Nokia
NOK
$57.6B
$1.67M 0.02%
305,535
+4,890
+2% +$28.4K
STOR
543
DELISTED
STORE Capital Corporation
STOR
$1.65M 0.02%
51,641
+1,386
+3% +$49.1K
FDS icon
544
Factset
FDS
$9.89B
$1.64M 0.02%
4,164
-942
-18% -$342K
CXT icon
545
Crane NXT
CXT
$2.99B
$1.64M 0.02%
49,910
-4,607
-8% -$153K
SABR icon
546
Sabre
SABR
$831M
$1.64M 0.02%
138,184
+15,297
+12% +$173K
TPR icon
547
Tapestry
TPR
$31.1B
$1.64M 0.02%
44,270
-4,720
-10% -$194K
CRI icon
548
Carter's
CRI
$1.43B
$1.63M 0.02%
16,810
-3,080
-15% -$311K
LKQ icon
549
LKQ Corp
LKQ
$6.25B
$1.63M 0.02%
32,378
+666
+2% +$33.9K
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.63M 0.02%
20,390
+875
+4% +$71.4K
20 21
22
23 24

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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.