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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
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
$1.49M 0.02%
73,892
-6,860
-8% -$131K
WM icon
577
Waste Management
WM
$90.5B
$1.49M 0.02%
9,999
+2,181
+28% +$326K
ETD icon
578
Ethan Allen Interiors
ETD
$575M
$1.48M 0.02%
62,641
-5,000
-7% -$123K
VYM icon
579
Vanguard High Dividend Yield ETF
VYM
$84B
$1.48M 0.02%
14,288
-40
-0.3% -$4.23K
INTU icon
580
Intuit
INTU
$91.6B
$1.48M 0.02%
2,739
+225
+9% +$121K
OZK icon
581
Bank OZK
OZK
$5.69B
$1.47M 0.02%
34,290
+391
+1% +$16.3K
TGP
582
DELISTED
Teekay LNG Partners L.P.
TGP
$1.47M 0.02%
94,661
-148,729
-61% -$2.2M
PAAS icon
583
Pan American Silver
PAAS
$22.1B
$1.46M 0.02%
63,542
-390
-0.6% -$10.2K
SFBS
584
ServisFirst Bancshares
SFBS
$4.95B
$1.46M 0.02%
18,807
-377
-2% -$27K
IYF icon
585
iShares US Financials ETF
IYF
$4.41B
$1.46M 0.02%
17,677
-335
-2% -$27.8K
AKAM icon
586
Akamai
AKAM
$17.6B
$1.46M 0.02%
13,931
+590
+4% +$67.4K
SBH icon
587
Sally Beauty Holdings
SBH
$1.55B
$1.46M 0.02%
86,520
-7,870
-8% -$150K
LULU icon
588
lululemon athletica
LULU
$13.7B
$1.45M 0.02%
3,585
+194
+6% +$77.7K
BC icon
589
Brunswick
BC
$5.21B
$1.44M 0.01%
15,138
-1,010
-6% -$101K
MARA icon
590
Marathon Digital Holdings
MARA
$3.72B
$1.44M 0.01%
45,574
+3,261
+8% +$106K
TAN icon
591
Invesco Solar ETF
TAN
$1.37B
$1.43M 0.01%
17,871
+42
+0.2% +$3.54K
ROK icon
592
Rockwell Automation
ROK
$50.1B
$1.42M 0.01%
4,847
-1,201
-20% -$369K
HIG icon
593
Hartford Financial Services
HIG
$37.7B
$1.42M 0.01%
20,258
-278
-1% -$18.4K
TITN icon
594
Titan Machinery
TITN
$431M
$1.42M 0.01%
54,768
-7,100
-11% -$199K
BNL icon
595
Broadstone Net Lease
BNL
$4.31B
$1.42M 0.01%
+57,180
New +$1.48M
NVO
596
Novo Nordisk
NVO
$203B
$1.42M 0.01%
29,488
-9,306
-24% -$450K
FIVE icon
597
Five Below
FIVE
$13.2B
$1.41M 0.01%
7,991
+4,084
+105% +$813K
AON icon
598
Aon
AON
$74.7B
$1.41M 0.01%
4,936
-881
-15% -$237K
NOC icon
599
Northrop Grumman
NOC
$82B
$1.41M 0.01%
3,905
-845
-18% -$305K
AIG icon
600
American International
AIG
$39.8B
$1.41M 0.01%
25,622
-1,201
-4% -$61.9K
22 23
24
25 26

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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.