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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
RBA icon
901
RB Global
RBA
$16B
$397K ﹤0.01%
6,481
-605
-9% -$37K
IRM icon
902
Iron Mountain
IRM
$37.2B
$397K ﹤0.01%
9,129
– –
LII icon
903
Lennox International
LII
$14.6B
$396K ﹤0.01%
1,346
– –
ARKG icon
904
ARK Genomic Revolution ETF
ARKG
$1.8B
$392K ﹤0.01%
5,245
-2,512
-32% -$211K
SAND
905
DELISTED
Sandstorm Gold
SAND
$390K ﹤0.01%
68,327
-620
-0.9% -$4.28K
VALE icon
906
Vale
VALE
$59.1B
$389K ﹤0.01%
27,900
-975
-3% -$19.1K
BAH icon
907
Booz Allen Hamilton
BAH
$9.47B
$389K ﹤0.01%
4,908
-688
-12% -$57.5K
WRK
908
DELISTED
WestRock Company
WRK
$389K ﹤0.01%
7,813
+898
+13% +$45.4K
FXE icon
909
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$388K ﹤0.01%
3,600
+1,500
+71% +$165K
HSDT icon
910
Solana Company
HSDT
$102M
$388K ﹤0.01%
1
– –
LECO icon
911
Lincoln Electric
LECO
$15.4B
$386K ﹤0.01%
3,000
– –
WST icon
912
West Pharmaceutical
WST
$24.6B
$386K ﹤0.01%
909
-76
-8% -$32K
EGO icon
913
Eldorado Gold
EGO
$10.1B
$385K ﹤0.01%
50,154
-801
-2% -$7.08K
EFV icon
914
iShares MSCI EAFE Value ETF
EFV
$30.1B
$385K ﹤0.01%
7,578
-258
-3% -$13.4K
CTVA icon
915
Corteva
CTVA
$50.3B
$384K ﹤0.01%
9,143
-25
-0.3% -$1.08K
FSLR icon
916
First Solar
FSLR
$24.2B
$384K ﹤0.01%
4,023
-80
-2% -$7.43K
FOX icon
917
Fox Class B
FOX
$24B
$384K ﹤0.01%
10,356
– –
ZNGA
918
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$384K ﹤0.01%
50,950
-23,550
-32% -$214K
NSC icon
919
Norfolk Southern
NSC
$76.2B
$378K ﹤0.01%
1,580
+135
+9% +$34.6K
KWEB icon
920
KraneShares CSI China Internet ETF
KWEB
$5.37B
$378K ﹤0.01%
7,979
-16
-0.2% -$839
XHE icon
921
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$375K ﹤0.01%
3,000
– –
HUBS icon
922
HubSpot
HUBS
$10.7B
$374K ﹤0.01%
554
+13
+2% +$8.38K
PHO icon
923
Invesco Water Resources ETF
PHO
$2.06B
$374K ﹤0.01%
6,830
-112
-2% -$6.36K
HUM icon
924
Humana
HUM
$46.4B
$374K ﹤0.01%
961
-134
-12% -$56.9K
LBTYA icon
925
Liberty Global Class A
LBTYA
$3.53B
$373K ﹤0.01%
12,536
– –
35 36
37
38 39

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.