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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
IHAK icon
876
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$435K ﹤0.01%
10,000
+7,000
+233% +$310K
DRI icon
877
Darden Restaurants
DRI
$25.9B
$434K ﹤0.01%
2,868
-8,100
-74% -$1.19M
VTR icon
878
Ventas
VTR
$45.7B
$434K ﹤0.01%
7,859
– –
ES icon
879
Eversource Energy
ES
$26.9B
$433K ﹤0.01%
5,299
-6,440
-55% -$559K
INCY icon
880
Incyte
INCY
$24.5B
$432K ﹤0.01%
6,285
+120
+2% +$9.12K
JAZZ icon
881
Jazz Pharmaceuticals
JAZZ
$16.2B
$431K ﹤0.01%
3,315
+495
+18% +$74.8K
HDV
882
iShares Core High Dividend ETF
HDV
$15B
$430K ﹤0.01%
22,830
-95
-0.4% -$1.84K
PDS
883
Precision Drilling
PDS
$1.08B
$429K ﹤0.01%
10,715
+200
+2% +$6.89K
COTY icon
884
Coty
COTY
$2.43B
$428K ﹤0.01%
54,434
+53,725
+7,578% +$460K
LIT icon
885
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$428K ﹤0.01%
5,219
– –
CME icon
886
CME Group
CME
$94.3B
$426K ﹤0.01%
2,203
+39
+2% +$7.9K
URA icon
887
Global X Uranium ETF
URA
$6.31B
$423K ﹤0.01%
17,800
-1,350
-7% -$28.7K
PNC icon
888
PNC Financial Services
PNC
$102B
$423K ﹤0.01%
2,162
+603
+39% +$114K
EPAM icon
889
EPAM Systems
EPAM
$5.17B
$422K ﹤0.01%
741
-59
-7% -$34.7K
JEF icon
890
Jefferies Financial Group
JEF
$12.6B
$421K ﹤0.01%
11,861
– –
PERI icon
891
Perion Network
PERI
$377M
$417K ﹤0.01%
24,088
– –
EEMA icon
892
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$414K ﹤0.01%
4,907
– –
TRMB icon
893
Trimble
TRMB
$13.1B
$414K ﹤0.01%
5,034
+100
+2% +$8.78K
BNT
894
Brookfield Wealth Solutions
BNT
$12.2B
$413K ﹤0.01%
11,301
-18,306
-62% -$690K
SGEN
895
DELISTED
Seagen Inc. Common Stock
SGEN
$413K ﹤0.01%
2,434
+60
+3% +$9.34K
REGN icon
896
Regeneron Pharmaceuticals
REGN
$82.2B
$412K ﹤0.01%
681
-265
-28% -$165K
ZS icon
897
Zscaler
ZS
$28.7B
$409K ﹤0.01%
1,559
-61
-4% -$15.3K
KLAC icon
898
KLA
KLAC
$272B
$406K ﹤0.01%
12,150
-300
-2% -$10K
ESGD icon
899
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$404K ﹤0.01%
5,153
-30
-0.6% -$2.41K
DDM icon
900
ProShares Ultra Dow30
DDM
$543M
$403K ﹤0.01%
11,620
– –
34 35
36
37 38

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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.