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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
USFD icon
951
US Foods
USFD
$23.8B
$337K ﹤0.01%
9,732
+884
+10% +$30.3K
WW
952
DELISTED
WW International
WW
$332K ﹤0.01%
18,170
+17,070
+1,552% +$446K
SLQD icon
953
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$329K ﹤0.01%
6,374
– –
GNRC icon
954
Generac Holdings
GNRC
$13.1B
$329K ﹤0.01%
805
-34
-4% -$14.6K
ARKF icon
955
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
$328K ﹤0.01%
6,644
-650
-9% -$34K
AG icon
956
First Majestic Silver
AG
$9.22B
$327K ﹤0.01%
29,106
-7,640
-21% -$98.6K
MASI
957
DELISTED
Masimo
MASI
$326K ﹤0.01%
1,204
-20
-2% -$5.42K
ZUO
958
DELISTED
Zuora, Inc.
ZUO
$325K ﹤0.01%
19,575
-2,250
-10% -$37.9K
ADI icon
959
Analog Devices
ADI
$188B
$324K ﹤0.01%
1,938
+460
+31% +$77.2K
XYL icon
960
Xylem
XYL
$27.9B
$323K ﹤0.01%
2,616
-88
-3% -$11.3K
WAB icon
961
Wabtec
WAB
$49.6B
$323K ﹤0.01%
3,753
-30,856
-89% -$2.66M
MUX icon
962
McEwen Inc
MUX
$1.14B
$322K ﹤0.01%
31,360
+3,588
+13% +$41.2K
DRIV icon
963
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$321K ﹤0.01%
11,713
-300
-2% -$8.46K
SMH icon
964
VanEck Semiconductor ETF
SMH
$73.4B
$321K ﹤0.01%
2,504
+928
+59% +$122K
AGNC icon
965
AGNC Investment
AGNC
$12.9B
$321K ﹤0.01%
20,341
+4,729
+30% +$76.6K
CMG icon
966
Chipotle Mexican Grill
CMG
$41.4B
$320K ﹤0.01%
8,800
-4,050
-32% -$147K
SEIC icon
967
SEI Investments
SEIC
$12.6B
$319K ﹤0.01%
5,389
+980
+22% +$59.8K
FFIV icon
968
F5
FFIV
$23.7B
$319K ﹤0.01%
1,605
-25
-2% -$5K
TT icon
969
Trane Technologies
TT
$106B
$317K ﹤0.01%
1,840
+357
+24% +$68.7K
SLVO icon
970
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$317K ﹤0.01%
3,135
-649
-17% -$72.3K
IDV icon
971
iShares International Select Dividend ETF
IDV
$8.52B
$314K ﹤0.01%
10,328
+1,200
+13% +$38.5K
OC icon
972
Owens Corning
OC
$12.4B
$314K ﹤0.01%
3,675
+559
+18% +$52.6K
AGI icon
973
Alamos Gold
AGI
$13.7B
$313K ﹤0.01%
43,954
-3,250
-7% -$25K
TRIL
974
DELISTED
Trillium Therapeutics Inc.
TRIL
$312K ﹤0.01%
18,000
-150
-0.8% -$1.75K
AMCR icon
975
Amcor
AMCR
$21.3B
$312K ﹤0.01%
5,377
– –
37 38
39
40 41

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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.