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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
XOP icon
926
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$372K ﹤0.01%
3,842
-130
-3% -$11.1K
BHC icon
927
Bausch Health
BHC
$2.39B
$371K ﹤0.01%
13,475
+238
+2% +$6.75K
LEV.WS
928
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$366K ﹤0.01%
104,505
+9,880
+10% +$42K
SAN icon
929
Banco Santander
SAN
$213B
$364K ﹤0.01%
100,656
-6,797
-6% -$25.1K
UPST icon
930
Upstart Holdings
UPST
$2.89B
$364K ﹤0.01%
1,150
+100
+10% +$19.7K
BEKE icon
931
KE Holdings
BEKE
$18.8B
$363K ﹤0.01%
19,916
– –
IPG
932
DELISTED
Interpublic Group of Companies
IPG
$360K ﹤0.01%
9,838
– –
ACB
933
Aurora Cannabis
ACB
$240M
$357K ﹤0.01%
5,202
-1,554
-23% -$110K
WMB icon
934
Williams Companies
WMB
$89.6B
$357K ﹤0.01%
13,759
-1,316
-9% -$33.1K
AMTX icon
935
Aemetis
AMTX
$126M
$353K ﹤0.01%
19,315
+7,575
+65% +$83.7K
MCHP icon
936
Microchip Technology
MCHP
$43.3B
$351K ﹤0.01%
4,580
– –
PLUG icon
937
Plug Power
PLUG
$3.23B
$351K ﹤0.01%
13,738
-10,151
-42% -$272K
RDS.A
938
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K ﹤0.01%
7,861
+550
+8% +$22.2K
CSIQ icon
939
Canadian Solar
CSIQ
$1.06B
$350K ﹤0.01%
10,122
-590
-6% -$22.4K
NDAQ icon
940
Nasdaq
NDAQ
$53.9B
$350K ﹤0.01%
5,439
-1,071
-16% -$67.4K
EFAV icon
941
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$349K ﹤0.01%
4,630
+318
+7% +$24.7K
SNN icon
942
Smith & Nephew
SNN
$12.7B
$347K ﹤0.01%
10,092
+534
+6% +$21K
XLNX
943
DELISTED
Xilinx Inc
XLNX
$346K ﹤0.01%
2,292
– –
GAP
944
The Gap Inc
GAP
$7.34B
$345K ﹤0.01%
15,182
+2,822
+23% +$77.9K
BHP icon
945
BHP
BHP
$225B
$344K ﹤0.01%
7,213
+5,275
+272% +$322K
MHK icon
946
Mohawk Industries
MHK
$9.47B
$344K ﹤0.01%
1,942
– –
FLOT icon
947
iShares Floating Rate Bond ETF
FLOT
$10.5B
$343K ﹤0.01%
6,751
-1,475
-18% -$74.9K
CG icon
948
Carlyle Group
CG
$17.5B
$339K ﹤0.01%
7,185
+2,110
+42% +$101K
ABEV icon
949
Ambev
ABEV
$44.3B
$339K ﹤0.01%
122,976
+1,000
+0.8% +$3.17K
AES icon
950
AES
AES
$10.5B
$339K ﹤0.01%
14,873
+5,039
+51% +$122K
36 37
38
39 40

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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.