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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
AFRM icon
776
Affirm
AFRM
$24.6B
$668K 0.01%
5,606
+3,642
+185% +$291K
NUE icon
777
Nucor
NUE
$61.7B
$664K 0.01%
6,751
+1,223
+22% +$130K
CAMT icon
778
Camtek
CAMT
$8.13B
$661K 0.01%
16,341
– –
CHWY icon
779
Chewy
CHWY
$9.15B
$660K 0.01%
9,692
-1,718
-15% -$142K
PSX icon
780
Phillips 66
PSX
$90B
$657K 0.01%
9,386
+6,380
+212% +$462K
FLEX icon
781
Flex
FLEX
$46B
$657K 0.01%
49,321
-6,730
-12% -$90.5K
WTW icon
782
Willis Towers Watson
WTW
$31.6B
$652K 0.01%
2,807
+243
+9% +$54.1K
TLRY icon
783
Tilray
TLRY
$637M
$652K 0.01%
5,804
+143
+3% +$19.6K
EXC icon
784
Exelon
EXC
$46.6B
$648K 0.01%
18,797
-3,946
-17% -$135K
RLI icon
785
RLI Corp
RLI
$5.78B
$647K 0.01%
12,916
-1,600
-11% -$85.1K
PSL icon
786
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$645K 0.01%
7,205
+229
+3% +$21K
GATO
787
DELISTED
Gatos Silver, Inc.
GATO
$642K 0.01%
55,550
+1,250
+2% +$17.4K
ENV
788
DELISTED
ENVESTNET, INC.
ENV
$641K 0.01%
8,000
-900
-10% -$68.8K
UEC icon
789
Uranium Energy
UEC
$5.62B
$636K 0.01%
208,480
-1,000
-0.5% -$2.51K
MRC
790
DELISTED
MRC Global
MRC
$632K 0.01%
86,257
-53,335
-38% -$443K
CCS icon
791
Century Communities
CCS
$2B
$626K 0.01%
10,200
-12,200
-54% -$809K
EFX icon
792
Equifax
EFX
$21.2B
$621K 0.01%
2,451
-13
-0.5% -$3.38K
HSY icon
793
Hershey
HSY
$37B
$616K 0.01%
3,644
+868
+31% +$153K
MDB icon
794
MongoDB
MDB
$35.2B
$614K 0.01%
1,302
– –
ITW icon
795
Illinois Tool Works
ITW
$83.3B
$611K 0.01%
2,960
+234
+9% +$52.8K
AAL icon
796
American Airlines Group
AAL
$9.88B
$606K 0.01%
29,531
-7,073
-19% -$143K
DAL icon
797
Delta Air Lines
DAL
$59.1B
$602K 0.01%
14,135
+4,974
+54% +$203K
VET icon
798
Vermilion Energy
VET
$1.73B
$601K 0.01%
61,239
-96,423
-61% -$706K
IGM icon
799
iShares Expanded Tech Sector ETF
IGM
$10.8B
$597K 0.01%
8,880
+624
+8% +$43.4K
QCLN icon
800
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$595K 0.01%
9,506
+349
+4% +$22.9K
30 31
32
33 34

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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.