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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
IVZ icon
551
Invesco
IVZ
$13.9B
$1.63M 0.02%
67,535
-3,793
-5% -$94.9K
KEY icon
552
KeyCorp
KEY
$24.5B
$1.61M 0.02%
74,699
+69,889
+1,453% +$1.41M
HIVE
553
HIVE Digital Technologies
HIVE
$750M
$1.61M 0.02%
+121,328
New +$1.7M
SWX icon
554
Southwest Gas
SWX
$6.68B
$1.6M 0.02%
23,949
+5,507
+30% +$384K
ROKU icon
555
Roku
ROKU
$22.5B
$1.6M 0.02%
5,099
+2,864
+128% +$1.08M
SKX
556
DELISTED
Skechers
SKX
$1.6M 0.02%
37,902
-3,882
-9% -$192K
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
$1.59M 0.02%
32,940
-400
-1% -$19.9K
DCBO
558
Docebo
DCBO
$561M
$1.59M 0.02%
21,800
+17,674
+428% +$1.3M
OMCL icon
559
Omnicell
OMCL
$1.69B
$1.58M 0.02%
10,680
-4,100
-28% -$628K
AZO icon
560
AutoZone
AZO
$49.7B
$1.55M 0.02%
916
-84
-8% -$135K
VOYA icon
561
Voya Financial
VOYA
$9.01B
$1.55M 0.02%
25,351
-1,313
-5% -$83.6K
ACWX icon
562
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.55M 0.02%
27,954
-560
-2% -$31.9K
MOS icon
563
The Mosaic Company
MOS
$7.18B
$1.55M 0.02%
43,364
-37,519
-46% -$1.2M
APTV icon
564
Aptiv
APTV
$10.1B
$1.55M 0.02%
10,390
-28,595
-73% -$4.45M
SDOG icon
565
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.54M 0.02%
30,211
-118
-0.4% -$6.17K
ABNB icon
566
Airbnb
ABNB
$108B
$1.54M 0.02%
9,167
+439
+5% +$67.1K
VIS icon
567
Vanguard Industrials ETF
VIS
$8.5B
$1.53M 0.02%
8,168
+139
+2% +$27.3K
HCM icon
568
HUTCHMED
HCM
$2.13B
$1.53M 0.02%
41,696
-125
-0.3% -$4.92K
SIVB
569
DELISTED
SVB Financial Group
SIVB
$1.52M 0.02%
2,353
-168
-7% -$97.4K
HPE icon
570
Hewlett Packard
HPE
$77.8B
$1.52M 0.02%
106,502
+21,348
+25% +$308K
RLJ icon
571
RLJ Lodging Trust
RLJ
$1.66B
$1.51M 0.02%
101,773
-21,130
-17% -$303K
ADT icon
572
ADT
ADT
$5.34B
$1.5M 0.02%
186,070
+5,520
+3% +$50.9K
FCX icon
573
Freeport-McMoran
FCX
$96.9B
$1.5M 0.02%
46,109
-49,794
-52% -$1.75M
CVLT icon
574
Commault Systems
CVLT
$5.87B
$1.5M 0.02%
19,901
+2,800
+16% +$217K
MC icon
575
Moelis & Co
MC
$4.91B
$1.5M 0.02%
24,224
-2,190
-8% -$131K
21 22
23
24 25

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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.