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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
AZN icon
851
AstraZeneca
AZN
$246B
$488K 0.01%
4,066
-1,522
-27% -$177K
FEZ icon
852
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$487K 0.01%
10,765
-110
-1% -$5.19K
RSG icon
853
Republic Services
RSG
$65.6B
$486K 0.01%
4,048
+1,208
+43% +$145K
BTI icon
854
British American Tobacco
BTI
$120B
$484K 0.01%
13,728
+4,042
+42% +$152K
HIMX
855
Himax Technologies
HIMX
$2.63B
$484K 0.01%
45,400
-1,140
-2% -$14.6K
KMX icon
856
CarMax
KMX
$8.33B
$482K 0.01%
3,764
-560
-13% -$74.5K
QRVO icon
857
Qorvo
QRVO
$8.67B
$472K ﹤0.01%
2,824
-496
-15% -$92.2K
IXG icon
858
iShares Global Financials ETF
IXG
$698M
$470K ﹤0.01%
5,986
– –
LUMN icon
859
Lumen
LUMN
$6.49B
$468K ﹤0.01%
37,800
– –
ALC icon
860
Alcon
ALC
$35.6B
$464K ﹤0.01%
5,764
+500
+9% +$38.5K
PNW icon
861
Pinnacle West Capital
PNW
$12.2B
$458K ﹤0.01%
6,335
+5,659
+837% +$449K
SILV
862
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$456K ﹤0.01%
66,333
-23,600
-26% -$186K
DXJ icon
863
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$456K ﹤0.01%
7,214
-765
-10% -$47.1K
VRSN icon
864
VeriSign
VRSN
$25.6B
$454K ﹤0.01%
2,216
– –
PCAR icon
865
PACCAR
PCAR
$69B
$453K ﹤0.01%
8,613
-23,954
-74% -$1.33M
LCID icon
866
Lucid Motors
LCID
$2.58B
$452K ﹤0.01%
1,783
+99
+6% +$22.9K
SSNC icon
867
SS&C Technologies
SSNC
$18.8B
$452K ﹤0.01%
6,514
+606
+10% +$44.9K
EWJ icon
868
iShares MSCI Japan ETF
EWJ
$23.1B
$448K ﹤0.01%
6,373
+1,682
+36% +$116K
KMI icon
869
Kinder Morgan
KMI
$70.7B
$447K ﹤0.01%
26,738
-1,310
-5% -$22.3K
AWK icon
870
American Water Works
AWK
$26.8B
$442K ﹤0.01%
2,617
-8,846
-77% -$1.55M
VTIP icon
871
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$440K ﹤0.01%
8,376
-1,390
-14% -$72.9K
ITA icon
872
iShares US Aerospace & Defense ETF
ITA
$15B
$440K ﹤0.01%
4,214
-374
-8% -$39.7K
DLR icon
873
Digital Realty Trust
DLR
$72.9B
$439K ﹤0.01%
3,041
-7
-0.2% -$1.1K
EMQQ icon
874
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$439K ﹤0.01%
8,848
-334
-4% -$17.9K
GOEX icon
875
Global X Gold Explorers ETF NEW
GOEX
$131M
$435K ﹤0.01%
16,325
– –
33 34
35
36 37

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N
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PCH
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Hudson Bay Capital Management
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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.