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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
TEAM icon
826
Atlassian
TEAM
$39.4B
$534K 0.01%
1,364
+205
+18% +$68.5K
MLCO icon
827
Melco Resorts & Entertainment
MLCO
$2.14B
$531K 0.01%
51,810
+29,575
+133% +$389K
TRV icon
828
Travelers Companies
TRV
$77.2B
$528K 0.01%
3,474
-213
-6% -$33K
HYLN icon
829
Hyliion Holdings
HYLN
$695M
$527K 0.01%
62,755
-2,000
-3% -$18.4K
TIP icon
830
iShares TIPS Bond ETF
TIP
$14.7B
$525K 0.01%
4,110
-1,088
-21% -$140K
TEN
831
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$524K 0.01%
36,700
– –
ZTO icon
832
ZTO Express
ZTO
$17.6B
$520K 0.01%
16,972
-2,820
-14% -$80.9K
MTUM icon
833
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$520K 0.01%
2,962
-105
-3% -$18.7K
NWL icon
834
Newell Brands
NWL
$2.62B
$519K 0.01%
23,473
+3,729
+19% +$95.2K
AOR icon
835
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$519K 0.01%
9,358
+1,793
+24% +$101K
AIA icon
836
iShares Asia 50 ETF
AIA
$5.04B
$512K 0.01%
6,541
-184,171
-97% -$15.4M
KBWP icon
837
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$508K 0.01%
6,675
+263
+4% +$20.5K
CMPR icon
838
Cimpress
CMPR
$2.4B
$507K 0.01%
5,843
– –
AOK icon
839
iShares Core Conservative Allocation ETF
AOK
$793M
$506K 0.01%
+12,800
New +$512K
ETR icon
840
Entergy
ETR
$50.3B
$505K 0.01%
10,174
+9,048
+804% +$484K
AXU
841
DELISTED
Alexco Resource Corp
AXU
$504K 0.01%
338,200
+11,700
+4% +$22.3K
AOA icon
842
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$500K 0.01%
7,158
+769
+12% +$54.8K
AMJ
843
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$499K 0.01%
+27,450
New +$498K
KXI icon
844
iShares Global Consumer Staples ETF
KXI
$1.06B
$499K 0.01%
8,315
-66
-0.8% -$4.07K
LMND icon
845
Lemonade
LMND
$4B
$491K 0.01%
7,332
+915
+14% +$73.8K
DAR icon
846
Darling Ingredients
DAR
$10B
$491K 0.01%
6,833
+1,728
+34% +$124K
BND icon
847
Vanguard Total Bond Market
BND
$161B
$490K 0.01%
5,730
-1,810
-24% -$156K
XLE icon
848
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$489K 0.01%
18,782
-30
-0.2% -$743
NTAP icon
849
NetApp
NTAP
$39.6B
$489K 0.01%
5,449
+1,758
+48% +$148K
BTG icon
850
B2Gold
BTG
$6.88B
$489K 0.01%
144,209
+35,050
+32% +$135K
32 33
34
35 36

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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.