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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
PANW icon
801
Palo Alto Networks
PANW
$315B
$592K 0.01%
7,416
+2,754
+59% +$193K
PK icon
802
Park Hotels & Resorts
PK
$2.99B
$590K 0.01%
30,842
-1,518
-5% -$28.7K
PICK icon
803
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$588K 0.01%
14,424
+367
+3% +$16.5K
ASML icon
804
ASML
ASML
$695B
$587K 0.01%
788
+323
+69% +$254K
DELL icon
805
Dell
DELL
$313B
$584K 0.01%
11,076
-11,704
-51% -$583K
AM icon
806
Antero Midstream
AM
$10.6B
$584K 0.01%
56,000
– –
SGDM icon
807
Sprott Gold Miners ETF
SGDM
$668M
$583K 0.01%
23,468
– –
BSV icon
808
Vanguard Short-Term Bond ETF
BSV
$45.6B
$579K 0.01%
7,070
+365
+5% +$30K
INFO
809
DELISTED
IHS Markit Ltd. Common Shares
INFO
$578K 0.01%
4,957
-146,118
-97% -$17.3M
IAG icon
810
IAMGOLD
IAG
$10.3B
$577K 0.01%
257,251
– –
BNTX icon
811
BioNTech
BNTX
$23.3B
$575K 0.01%
2,108
+1,275
+153% +$405K
FE icon
812
FirstEnergy
FE
$27.2B
$575K 0.01%
16,139
+6,233
+63% +$237K
VEEV icon
813
Veeva Systems
VEEV
$39.2B
$572K 0.01%
1,985
-171
-8% -$54.3K
ORLY icon
814
O'Reilly Automotive
ORLY
$74.5B
$568K 0.01%
13,950
-660
-5% -$26.4K
IGSB icon
815
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$561K 0.01%
10,264
+4,163
+68% +$228K
GFL icon
816
GFL Environmental
GFL
$14.7B
$558K 0.01%
15,136
+6,491
+75% +$224K
IT icon
817
Gartner
IT
$11.3B
$558K 0.01%
1,839
– –
AOM icon
818
iShares Core Moderate Allocation ETF
AOM
$1.77B
$556K 0.01%
12,428
+3,940
+46% +$179K
BYND icon
819
Beyond Meat
BYND
$214M
$552K 0.01%
5,242
+786
+18% +$96.1K
VEU icon
820
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$549K 0.01%
9,008
-475
-5% -$29.9K
CHTR icon
821
Charter Communications
CHTR
$17.9B
$547K 0.01%
753
-6
-0.8% -$4.55K
HEXO
822
DELISTED
HEXO Corp. Common Shares
HEXO
$540K 0.01%
21,197
+8,564
+68% +$397K
SNAP icon
823
Snap
SNAP
$8.79B
$539K 0.01%
7,296
+1,380
+23% +$99.7K
EIX icon
824
Edison International
EIX
$26.7B
$537K 0.01%
9,687
+3,493
+56% +$200K
YUM icon
825
Yum! Brands
YUM
$41B
$537K 0.01%
4,392
– –
31 32
33
34 35

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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.