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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
SKYY icon
976
First Trust Cloud Computing ETF
SKYY
$3.28B
$311K ﹤0.01%
2,954
-12
-0.4% -$1.29K
BNO icon
977
United States Brent Oil Fund
BNO
$783M
$310K ﹤0.01%
15,000
-12,500
-45% -$237K
MOO icon
978
VanEck Agribusiness ETF
MOO
$971M
$309K ﹤0.01%
3,383
+80
+2% +$7.36K
SIRI icon
979
SiriusXM
SIRI
$9.57B
$309K ﹤0.01%
5,061
-183
-3% -$11.5K
SLAB icon
980
Silicon Laboratories
SLAB
$7.3B
$308K ﹤0.01%
2,200
– –
ODFL icon
981
Old Dominion Freight Line
ODFL
$44.9B
$308K ﹤0.01%
2,158
+656
+44% +$91K
FICO icon
982
Fair Isaac
FICO
$22.8B
$307K ﹤0.01%
772
-12
-2% -$5.71K
KEEL
983
Keel Infrastructure Corp
KEEL
$2.11B
$306K ﹤0.01%
72,615
+780
+1% +$3.83K
CCI icon
984
Crown Castle
CCI
$31.9B
$304K ﹤0.01%
1,754
+152
+9% +$29.4K
LTHM
985
DELISTED
Livent Corporation
LTHM
$302K ﹤0.01%
13,050
– –
SPCE icon
986
Virgin Galactic
SPCE
$463M
$301K ﹤0.01%
595
+490
+467% +$291K
KRE icon
987
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$300K ﹤0.01%
4,433
-36
-0.8% -$2.31K
VPL icon
988
Vanguard FTSE Pacific ETF
VPL
$8.67B
$300K ﹤0.01%
3,700
+800
+28% +$66K
FLR icon
989
Fluor
FLR
$6.93B
$300K ﹤0.01%
18,764
-2,820
-13% -$46.3K
CAG icon
990
Conagra Brands
CAG
$7.31B
$299K ﹤0.01%
8,833
-80
-0.9% -$2.71K
PSFE icon
991
Paysafe
PSFE
$365M
$298K ﹤0.01%
3,208
+350
+12% +$40.1K
LSXMK
992
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$298K ﹤0.01%
8,106
– –
MPWR icon
993
Monolithic Power Systems
MPWR
$69.5B
$297K ﹤0.01%
614
-263
-30% -$120K
IP icon
994
International Paper
IP
$21.8B
$296K ﹤0.01%
5,596
+1,895
+51% +$105K
JNPR
995
DELISTED
Juniper Networks
JNPR
$291K ﹤0.01%
10,600
– –
LAC
996
DELISTED
Lithium Americas Corp. Common Shares
LAC
$290K ﹤0.01%
13,085
+4,300
+49% +$75.6K
LORL
997
DELISTED
Loral Space and Communications, Inc.
LORL
$290K ﹤0.01%
6,734
-1,555
-19% -$60.3K
DISCK
998
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$290K ﹤0.01%
11,945
-95
-0.8% -$2.54K
NWSA icon
999
News Corp Class A
NWSA
$15.5B
$289K ﹤0.01%
12,284
+686
+6% +$16.2K
CPNG icon
1000
Coupang
CPNG
$28.8B
$288K ﹤0.01%
10,340
+109
+1% +$3.77K
38 39
40
41 42

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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.