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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
TRI icon
76
Thomson Reuters
TRI
$45.4B
$25.6M 0.27%
220,177
-16,477
-7% -$1.92M
MDT icon
77
Medtronic
MDT
$116B
$24.6M 0.26%
196,074
+3,788
+2% +$490K
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$24.5M 0.25%
99,301
+3,404
+4% +$873K
QSR icon
79
Restaurant Brands International
QSR
$25.6B
$24M 0.25%
393,628
+29,345
+8% +$1.88M
TECK icon
80
Teck Resources
TECK
$32.4B
$23.6M 0.24%
953,439
-55,412
-5% -$1.27M
IBM icon
81
IBM
IBM
$225B
$23.4M 0.24%
176,383
+4,571
+3% +$611K
ACN icon
82
Accenture
ACN
$110B
$23.4M 0.24%
73,192
-1,712
-2% -$557K
IVOL icon
83
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$23.3M 0.24%
837,062
+1,315
+0.2% +$36.7K
VOD icon
84
Vodafone
VOD
$36.7B
$23.2M 0.24%
1,500,641
+76,603
+5% +$1.27M
HDB icon
85
HDFC Bank
HDB
$120B
$22.8M 0.24%
623,394
+19,166
+3% +$711K
VZ icon
86
Verizon
VZ
$196B
$22.6M 0.24%
419,260
+11,328
+3% +$627K
NVDA icon
87
NVIDIA
NVDA
$5.27T
$22.4M 0.23%
1,081,880
+41,160
+4% +$855K
ABT icon
88
Abbott
ABT
$190B
$22.2M 0.23%
187,753
+7,928
+4% +$974K
BLK icon
89
Blackrock
BLK
$178B
$21.6M 0.22%
25,808
+1,929
+8% +$1.73M
BEP icon
90
Brookfield Renewable
BEP
$10.3B
$21.1M 0.22%
575,768
-15,019
-3% -$583K
CSCO icon
91
Cisco
CSCO
$475B
$21M 0.22%
385,665
+28,537
+8% +$1.6M
BKNG icon
92
Booking.com
BKNG
$160B
$20.1M 0.21%
211,650
-26,525
-11% -$2.38M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$20M 0.21%
258,537
+162,706
+170% +$13.6M
PGR icon
94
Progressive
PGR
$123B
$20M 0.21%
221,268
+16,714
+8% +$1.59M
DG icon
95
Dollar General
DG
$26.5B
$20M 0.21%
94,069
+4,826
+5% +$1.09M
DE icon
96
Deere & Co
DE
$167B
$19.7M 0.2%
58,851
-3,058
-5% -$1.1M
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$9.14B
$19.6M 0.2%
350,204
-5,462
-2% -$318K
FTS icon
98
Fortis
FTS
$28.6B
$19.6M 0.2%
445,009
+7,717
+2% +$349K
MRK icon
99
Merck
MRK
$322B
$19.3M 0.2%
257,210
+12,058
+5% +$917K
BDX icon
100
Becton Dickinson
BDX
$49.4B
$18.3M 0.19%
76,253
+3,597
+5% +$882K
2 3
4
5 6

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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.