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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
ADSK icon
701
Autodesk
ADSK
$52.7B
$957K 0.01%
3,357
-527
-14% -$161K
CGC
702
Canopy Growth
CGC
$431M
$952K 0.01%
6,918
-186
-3% -$33.3K
CLS icon
703
Celestica
CLS
$42.8B
$949K 0.01%
107,166
-2,897
-3% -$24.8K
FFC
704
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$947K 0.01%
42,511
+105
+0.2% +$2.4K
NVAX icon
705
Novavax
NVAX
$1.31B
$943K 0.01%
4,548
+2,895
+175% +$638K
IDOG icon
706
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$942K 0.01%
34,485
– –
NXE icon
707
NexGen Energy
NXE
$7.07B
$941K 0.01%
201,269
+11,126
+6% +$49.2K
CARR icon
708
Carrier Global
CARR
$52B
$931K 0.01%
18,000
-2,036
-10% -$110K
HEI.A icon
709
HEICO Corp Class A
HEI.A
$38B
$922K 0.01%
+7,792
New +$930K
QQQH
710
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$910K 0.01%
16,567
-1,412
-8% -$80.3K
CYBR
711
DELISTED
CyberArk
CYBR
$909K 0.01%
5,762
+198
+4% +$30.1K
TEVA icon
712
Teva Pharmaceuticals
TEVA
$42.8B
$907K 0.01%
93,102
-3,055
-3% -$28.6K
GDX icon
713
VanEck Gold Miners ETF
GDX
$27.8B
$906K 0.01%
30,738
-24,778
-45% -$807K
ZBRA icon
714
Zebra Technologies
ZBRA
$17.9B
$898K 0.01%
1,743
+12
+0.7% +$6.69K
UHS icon
715
Universal Health Services
UHS
$10.2B
$898K 0.01%
6,491
+4,690
+260% +$710K
PRU icon
716
Prudential Financial
PRU
$42.3B
$888K 0.01%
8,438
+955
+13% +$98.4K
OTIS icon
717
Otis Worldwide
OTIS
$28.2B
$885K 0.01%
10,760
-384
-3% -$33.8K
PKW icon
718
Invesco BuyBack Achievers ETF
PKW
$1.78B
$880K 0.01%
9,761
– –
NVS icon
719
Novartis
NVS
$290B
$875K 0.01%
10,695
+83
+0.8% +$7.47K
AUDC icon
720
AudioCodes
AUDC
$257M
$874K 0.01%
26,900
-3,600
-12% -$117K
IVW icon
721
iShares S&P 500 Growth ETF
IVW
$77.3B
$860K 0.01%
11,634
– –
HAL icon
722
Halliburton
HAL
$27.7B
$858K 0.01%
39,689
-10,346
-21% -$212K
BOTZ icon
723
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$852K 0.01%
23,309
-5,729
-20% -$206K
MPC icon
724
Marathon Petroleum
MPC
$97.8B
$851K 0.01%
13,781
-486
-3% -$27.9K
SAP icon
725
SAP
SAP
$236B
$848K 0.01%
6,279
+880
+16% +$128K
27 28
29
30 31

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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.