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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
HPQ icon
676
HP
HPQ
$26.8B
$1.03M 0.01%
37,679
-250
-0.7% -$7.18K
ISRG icon
677
Intuitive Surgical
ISRG
$142B
$1.03M 0.01%
3,105
+789
+34% +$265K
MATX icon
678
Matsons
MATX
$6.41B
$1.02M 0.01%
12,647
+250
+2% +$18.5K
PBW icon
679
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.01M 0.01%
13,136
-2,195
-14% -$179K
IOSP icon
680
Innospec
IOSP
$2.29B
$1.01M 0.01%
12,070
+660
+6% +$58.9K
HMHC
681
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.01M 0.01%
75,643
-16,720
-18% -$210K
ACGL icon
682
Arch Capital
ACGL
$33.2B
$1.01M 0.01%
26,575
+25,075
+1,672% +$993K
STZ icon
683
Constellation Brands
STZ
$22.9B
$1.01M 0.01%
4,797
+32
+0.7% +$6.98K
RELX icon
684
RELX
RELX
$60.2B
$1.01M 0.01%
34,960
-217
-0.6% -$6.39K
MAR icon
685
Marriott International
MAR
$92.5B
$1.01M 0.01%
6,811
-1,631
-19% -$228K
GSS
686
DELISTED
Golden Star Resources Ltd.
GSS
$1.01M 0.01%
429,995
+7,800
+2% +$18.7K
GRMN
687
Garmin
GRMN
$59.8B
$1.01M 0.01%
6,481
+3,192
+97% +$519K
PAYX icon
688
Paychex
PAYX
$42.8B
$999K 0.01%
8,893
-2,646
-23% -$297K
VTRS icon
689
Viatris
VTRS
$18.5B
$999K 0.01%
73,758
+8,413
+13% +$119K
IJS icon
690
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$998K 0.01%
9,918
– –
NLY icon
691
Annaly Capital Management
NLY
$17.4B
$998K 0.01%
29,638
+582
+2% +$20K
BF.B icon
692
Brown-Forman Class B
BF.B
$12.8B
$996K 0.01%
14,872
-4,297
-22% -$304K
VYX icon
693
NCR Voyix
VYX
$1.12B
$993K 0.01%
41,844
-3,635
-8% -$94.6K
SDY icon
694
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$992K 0.01%
8,437
+37
+0.4% +$4.53K
GPC icon
695
Genuine Parts
GPC
$18.5B
$977K 0.01%
8,065
-1,266
-14% -$158K
ALL icon
696
Allstate
ALL
$64.7B
$977K 0.01%
7,678
+54
+0.7% +$7.14K
TIXT
697
DELISTED
TELUS International
TIXT
$973K 0.01%
27,801
-2,862
-9% -$92.6K
DOCU
698
DocuSign
DOCU
$11.1B
$971K 0.01%
3,773
-477
-11% -$137K
GATX icon
699
GATX Corp
GATX
$6.34B
$965K 0.01%
10,800
-4,910
-31% -$439K
IDXX icon
700
Idexx Laboratories
IDXX
$45B
$957K 0.01%
1,541
-3,049
-66% -$2.05M
26 27
28
29 30

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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.