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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
SIGI icon
601
Selective Insurance
SIGI
$5.59B
$1.4M 0.01%
18,617
+2,780
+18% +$224K
TKR icon
602
Timken Company
TKR
$9.03B
$1.4M 0.01%
21,400
-1,900
-8% -$141K
EPI icon
603
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.39M 0.01%
37,179
-28,446
-43% -$1.01M
KTB icon
604
Kontoor Brands
KTB
$4.51B
$1.38M 0.01%
27,737
-2,460
-8% -$136K
SYF icon
605
Synchrony
SYF
$25.8B
$1.38M 0.01%
28,275
-69,269
-71% -$3.37M
THRM icon
606
Gentherm
THRM
$1.27B
$1.38M 0.01%
17,041
-2,100
-11% -$166K
TROW icon
607
T. Rowe Price
TROW
$23.8B
$1.37M 0.01%
6,980
+383
+6% +$80.7K
PRMW
608
DELISTED
Primo Water Corporation
PRMW
$1.37M 0.01%
87,053
+10,900
+14% +$184K
IPAY icon
609
Amplify Mobile Payments ETF
IPAY
$181M
$1.36M 0.01%
20,134
-2,033
-9% -$144K
EWC icon
610
iShares MSCI Canada ETF
EWC
$6.51B
$1.36M 0.01%
37,509
+6,169
+20% +$229K
UBER icon
611
Uber
UBER
$154B
$1.35M 0.01%
30,088
-365
-1% -$15.9K
MKTX icon
612
MarketAxess Holdings
MKTX
$5.72B
$1.34M 0.01%
3,189
– –
EXI icon
613
iShares Global Industrials ETF
EXI
$1.49B
$1.34M 0.01%
11,401
-879
-7% -$107K
TSE
614
DELISTED
Trinseo
TSE
$1.34M 0.01%
24,792
-2,300
-8% -$120K
MIME
615
DELISTED
Mimecast Limited
MIME
$1.33M 0.01%
20,998
-2,200
-9% -$135K
MNST icon
616
Monster Beverage
MNST
$90.1B
$1.33M 0.01%
60,012
-896
-1% -$21.2K
LCII icon
617
LCI Industries
LCII
$2.6B
$1.33M 0.01%
9,862
-214
-2% -$29.5K
FSS icon
618
Federal Signal
FSS
$7.71B
$1.33M 0.01%
34,400
-4,200
-11% -$165K
NULV icon
619
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.32M 0.01%
35,187
+3,942
+13% +$151K
EBS icon
620
Emergent Biosolutions
EBS
$233M
$1.3M 0.01%
26,064
+26,000
+40,625% +$1.57M
WU icon
621
Western Union
WU
$2.23B
$1.3M 0.01%
64,145
+128
+0.2% +$2.83K
NEE icon
622
NextEra Energy
NEE
$179B
$1.27M 0.01%
16,205
+2,082
+15% +$168K
AFL icon
623
Aflac
AFL
$60.5B
$1.27M 0.01%
24,354
-301
-1% -$16.5K
ST icon
624
Sensata Technologies
ST
$6.72B
$1.27M 0.01%
23,205
+21,698
+1,440% +$1.25M
CACC icon
625
Credit Acceptance
CACC
$5.99B
$1.27M 0.01%
2,163
-1,090
-34% -$594K
23 24
25
26 27

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N
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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.