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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
CFG icon
751
Citizens Financial Group
CFG
$31.1B
$744K 0.01%
15,859
-1,053
-6% -$46.2K
ZIM icon
752
ZIM Integrated Shipping Services
ZIM
$3.05B
$744K 0.01%
+14,682
New +$686K
WDAY icon
753
Workday
WDAY
$43.3B
$743K 0.01%
2,976
+95
+3% +$23.5K
HWM icon
754
Howmet Aerospace
HWM
$112B
$739K 0.01%
23,699
-17,994
-43% -$579K
EBAY icon
755
eBay
EBAY
$45.5B
$738K 0.01%
10,594
-2,496
-19% -$179K
KKR icon
756
KKR & Co
KKR
$99.5B
$736K 0.01%
12,086
+998
+9% +$62.7K
EXPD icon
757
Expeditors International
EXPD
$24B
$735K 0.01%
6,172
+3,139
+103% +$393K
INVX
758
Innovex International
INVX
$2.13B
$728K 0.01%
28,979
-6,857
-19% -$182K
GWW icon
759
W.W. Grainger
GWW
$61.5B
$728K 0.01%
1,854
-2,656
-59% -$1.15M
COIN icon
760
Coinbase
COIN
$39.3B
$724K 0.01%
3,182
+1,159
+57% +$285K
ARTY
761
iShares Future AI & Tech ETF
ARTY
$3.98B
$723K 0.01%
17,077
+1,298
+8% +$56.8K
CAH icon
762
Cardinal Health
CAH
$54.5B
$711K 0.01%
14,369
+1,028
+8% +$55.8K
OXY icon
763
Occidental Petroleum
OXY
$58.5B
$707K 0.01%
23,909
+2,849
+14% +$76.1K
DBX icon
764
Dropbox
DBX
$7.31B
$707K 0.01%
24,211
– –
NMG
765
Nouveau Monde Graphite
NMG
$471M
$704K 0.01%
127,979
-1,244
-1% -$8.17K
MKC icon
766
McCormick & Company Non-Voting
MKC
$14.2B
$700K 0.01%
8,641
-1,952
-18% -$168K
PENG
767
Penguin Solutions Inc
PENG
$3.01B
$695K 0.01%
31,216
+24,198
+345% +$579K
VEA icon
768
Vanguard FTSE Developed Markets ETF
VEA
$238B
$694K 0.01%
13,737
+573
+4% +$29.8K
VEV
769
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$693K 0.01%
+144,146
New +$769K
BBWI icon
770
Bath & Body Works
BBWI
$3.65B
$690K 0.01%
10,953
+7,974
+268% +$507K
MT icon
771
ArcelorMittal
MT
$55.9B
$687K 0.01%
22,784
+3,972
+21% +$130K
PLTR icon
772
Palantir
PLTR
$411B
$682K 0.01%
28,356
+10,452
+58% +$255K
IYY icon
773
iShares Dow Jones US ETF
IYY
$3.07B
$679K 0.01%
6,292
+470
+8% +$52.1K
SONO icon
774
Sonos
SONO
$1.86B
$673K 0.01%
20,810
+3,925
+23% +$141K
TREE icon
775
LendingTree
TREE
$444M
$671K 0.01%
4,806
-1,440
-23% -$253K
29 30
31
32 33

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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.