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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
VRT icon
626
Vertiv
VRT
$111B
$1.26M 0.01%
52,290
-10,790
-17% -$287K
DVA icon
627
DaVita
DVA
$11.6B
$1.26M 0.01%
10,797
-327
-3% -$41K
ALLY icon
628
Ally Financial
ALLY
$13.5B
$1.25M 0.01%
24,580
-18,337
-43% -$949K
XLG icon
629
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.22M 0.01%
37,100
+2,150
+6% +$72.8K
MXL icon
630
MaxLinear
MXL
$6.74B
$1.22M 0.01%
24,887
-2,260
-8% -$109K
CRNC icon
631
Cerence
CRNC
$391M
$1.22M 0.01%
12,668
-4,300
-25% -$469K
LNN icon
632
Lindsay Corp
LNN
$1.18B
$1.21M 0.01%
8,002
-900
-10% -$145K
X
633
DELISTED
US Steel
X
$1.21M 0.01%
55,100
+9,900
+22% +$248K
DD icon
634
DuPont de Nemours
DD
$19.5B
$1.21M 0.01%
14,177
+85
+0.6% +$7.88K
TEL icon
635
TE Connectivity
TEL
$62B
$1.21M 0.01%
8,791
+328
+4% +$47.3K
PEJ icon
636
Invesco Leisure and Entertainment ETF
PEJ
$312M
$1.21M 0.01%
23,942
-595
-2% -$29.5K
XLI icon
637
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.2M 0.01%
12,222
+251
+2% +$25.8K
VRTX icon
638
Vertex Pharmaceuticals
VRTX
$133B
$1.19M 0.01%
6,585
+71
+1% +$13.9K
DFS
639
DELISTED
Discover Financial Services
DFS
$1.19M 0.01%
9,689
+917
+10% +$115K
ATHM icon
640
Autohome
ATHM
$2.65B
$1.19M 0.01%
25,329
– –
DAN icon
641
Dana Inc
DAN
$3.2B
$1.19M 0.01%
53,415
+2,110
+4% +$48.5K
IR icon
642
Ingersoll Rand
IR
$32.9B
$1.18M 0.01%
23,521
+21,508
+1,068% +$1.09M
GMED icon
643
Globus Medical
GMED
$11.5B
$1.18M 0.01%
15,450
-9,650
-38% -$775K
PEG icon
644
Public Service Enterprise Group
PEG
$37.8B
$1.18M 0.01%
19,387
-22,306
-54% -$1.39M
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.01%
7,068
+2,500
+55% +$378K
NXPI icon
646
NXP Semiconductors
NXPI
$58.9B
$1.18M 0.01%
6,002
-31,808
-84% -$6.61M
OEC icon
647
Orion
OEC
$364M
$1.17M 0.01%
64,150
-5,950
-8% -$106K
GCP
648
DELISTED
GCP Applied Technologies Inc.
GCP
$1.16M 0.01%
53,117
-4,820
-8% -$112K
BBY icon
649
Best Buy
BBY
$17.5B
$1.16M 0.01%
10,993
+1,146
+12% +$129K
TTE icon
650
TotalEnergies
TTE
$194B
$1.16M 0.01%
24,217
-4,805
-17% -$213K
24 25
26
27 28

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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.