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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
BZ icon
651
Kanzhun
BZ
$7.19B
$1.16M 0.01%
32,134
-54
-0.2% -$1.91K
OMF icon
652
OneMain Financial
OMF
$7.44B
$1.15M 0.01%
20,779
-1,930
-8% -$112K
HGV icon
653
Hilton Grand Vacations
HGV
$3.49B
$1.15M 0.01%
24,161
-10,016
-29% -$424K
G icon
654
Genpact
G
$5.7B
$1.15M 0.01%
24,149
-2,490
-9% -$124K
RYN icon
655
Rayonier
RYN
$6.47B
$1.14M 0.01%
35,304
-18,297
-34% -$613K
IYH icon
656
iShares US Healthcare ETF
IYH
$3.78B
$1.13M 0.01%
20,470
-60
-0.3% -$3.43K
AGG icon
657
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.01%
9,743
+3,554
+57% +$412K
NCLH icon
658
Norwegian Cruise Line
NCLH
$8.69B
$1.12M 0.01%
41,856
+2,452
+6% +$62.4K
FTNT icon
659
Fortinet
FTNT
$118B
$1.11M 0.01%
19,045
+575
+3% +$33.3K
TM icon
660
Toyota
TM
$223B
$1.1M 0.01%
6,190
+135
+2% +$24.1K
SIL icon
661
Global X Silver Miners ETF NEW
SIL
$4.89B
$1.1M 0.01%
31,332
-2,835
-8% -$113K
IEV icon
662
iShares Europe ETF
IEV
$1.7B
$1.1M 0.01%
21,077
+1,352
+7% +$73.2K
KLIC icon
663
Kulicke & Soffa
KLIC
$4.98B
$1.1M 0.01%
18,824
-9,460
-33% -$589K
GDXJ icon
664
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.09M 0.01%
28,314
-6,267
-18% -$269K
WBD icon
665
Warner Bros
WBD
$69.3B
$1.08M 0.01%
42,654
+8,605
+25% +$242K
CMC icon
666
Commercial Metals
CMC
$8B
$1.07M 0.01%
35,320
-28,790
-45% -$917K
NYMX
667
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.07M 0.01%
521,000
-20,050
-4% -$35.5K
CGW icon
668
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.06M 0.01%
19,068
+890
+5% +$51.1K
TMHC
669
DELISTED
Taylor Morrison
TMHC
$1.06M 0.01%
41,289
-3,830
-8% -$101K
OVV icon
670
Ovintiv
OVV
$17.5B
$1.06M 0.01%
32,585
-759
-2% -$21K
MTB icon
671
M&T Bank
MTB
$36.6B
$1.06M 0.01%
7,110
+327
+5% +$45.3K
RIOT icon
672
Riot Platforms
RIOT
$7.63B
$1.05M 0.01%
40,985
+9,010
+28% +$290K
GILD icon
673
Gilead Sciences
GILD
$168B
$1.05M 0.01%
15,083
-1,241
-8% -$87.2K
BWA icon
674
BorgWarner
BWA
$14B
$1.04M 0.01%
27,324
+405
+2% +$16.1K
SIMO icon
675
Silicon Motion
SIMO
$8.18B
$1.04M 0.01%
15,027
– –
25 26
27
28 29

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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.