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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
VDE icon
1026
Vanguard Energy ETF
VDE
$10.4B
$260K ﹤0.01%
3,521
– –
FTV icon
1027
Fortive
FTV
$18.4B
$260K ﹤0.01%
4,894
– –
PID icon
1028
Invesco International Dividend Achievers ETF
PID
$911M
$257K ﹤0.01%
14,649
– –
ACWI icon
1029
iShares MSCI ACWI ETF
ACWI
$33.5B
$257K ﹤0.01%
2,574
+1,672
+185% +$172K
EWD icon
1030
iShares MSCI Sweden ETF
EWD
$582M
$256K ﹤0.01%
5,711
– –
MCHI icon
1031
iShares MSCI China ETF
MCHI
$6.14B
$254K ﹤0.01%
3,755
+1,095
+41% +$78.8K
BLDP
1032
Ballard Power Systems
BLDP
$790M
$252K ﹤0.01%
18,127
-2,278
-11% -$36.1K
NG icon
1033
NovaGold Resources
NG
$3.37B
$251K ﹤0.01%
36,757
-200
-0.5% -$1.48K
PBH icon
1034
Prestige Consumer Healthcare
PBH
$2.41B
$251K ﹤0.01%
4,471
-77
-2% -$4.23K
LEG icon
1035
Leggett & Platt
LEG
$1.32B
$250K ﹤0.01%
5,570
– –
FITB
1036
Fifth Third Bancorp
FITB
$52.5B
$247K ﹤0.01%
5,825
– –
CPAY icon
1037
Corpay
CPAY
$27.2B
$246K ﹤0.01%
941
-3,396
-78% -$879K
APD icon
1038
Air Products & Chemicals
APD
$67.8B
$244K ﹤0.01%
953
-73
-7% -$20.2K
BGRN icon
1039
iShares USD Green Bond ETF
BGRN
$503M
$240K ﹤0.01%
4,368
– –
RDS.B
1040
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$240K ﹤0.01%
5,411
-622
-10% -$24.6K
FNI
1041
DELISTED
First Trust Chindia ETF
FNI
$238K ﹤0.01%
4,700
-388
-8% -$21.1K
ATO icon
1042
Atmos Energy
ATO
$28.7B
$238K ﹤0.01%
2,698
+2,010
+292% +$194K
CARZ icon
1043
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
$237K ﹤0.01%
4,070
-540
-12% -$32K
DXCM icon
1044
DexCom
DXCM
$34.1B
$237K ﹤0.01%
1,736
-52
-3% -$6.56K
IBB icon
1045
iShares Biotechnology ETF
IBB
$9.82B
$237K ﹤0.01%
1,465
+95
+7% +$16K
KTOS icon
1046
Kratos Defense & Security Solutions
KTOS
$11.7B
$237K ﹤0.01%
10,610
+9,125
+614% +$226K
MSCI icon
1047
MSCI
MSCI
$40.7B
$236K ﹤0.01%
389
– –
SPLK
1048
DELISTED
Splunk Inc
SPLK
$234K ﹤0.01%
1,620
– –
ARKW icon
1049
ARK Web x.0 ETF
ARKW
$1.8B
$232K ﹤0.01%
1,672
– –
REET icon
1050
iShares Global REIT ETF
REET
$5.08B
$230K ﹤0.01%
8,400
+4,800
+133% +$138K
40 41
42
43 44

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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.