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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
APO icon
1051
Apollo Global Management
APO
$83.3B
$230K ﹤0.01%
3,736
-27,797
-88% -$1.67M
CLF icon
1052
Cleveland-Cliffs
CLF
$6.96B
$230K ﹤0.01%
11,601
+1,975
+21% +$45K
EUFN icon
1053
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$229K ﹤0.01%
11,696
-220
-2% -$4.36K
HT
1054
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$228K ﹤0.01%
24,486
-18,196
-43% -$173K
VMAR icon
1055
Vision Marine Technologies
VMAR
$4.2M
– –
0
– –
LHX icon
1056
L3Harris
LHX
$53.7B
$228K ﹤0.01%
1,036
+427
+70% +$97.1K
BG icon
1057
Bunge Global
BG
$21.8B
$227K ﹤0.01%
2,798
+280
+11% +$21.6K
HYFT
1058
MindWalk Holdings
HYFT
$65.8M
$227K ﹤0.01%
36,924
+1,500
+4% +$10.2K
XBI icon
1059
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$227K ﹤0.01%
1,803
-850
-32% -$109K
WOOD icon
1060
iShares Global Timber & Forestry ETF
WOOD
$268M
$226K ﹤0.01%
2,660
– –
OGN icon
1061
Organon & Co
OGN
$3.6B
$222K ﹤0.01%
6,772
-4,736
-41% -$152K
PXF icon
1062
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$222K ﹤0.01%
4,731
– –
HOLX
1063
DELISTED
Hologic
HOLX
$220K ﹤0.01%
2,990
-2,595
-46% -$195K
AIT icon
1064
Applied Industrial Technologies
AIT
$13.1B
$219K ﹤0.01%
2,436
+1,986
+441% +$175K
SNA icon
1065
Snap-on
SNA
$20.9B
$219K ﹤0.01%
1,049
+204
+24% +$45.2K
BIO icon
1066
Bio-Rad Laboratories Class A
BIO
$9.61B
$218K ﹤0.01%
293
-38
-11% -$28.5K
MPLX icon
1067
MPLX
MPLX
$60.6B
$217K ﹤0.01%
7,637
– –
TEF
1068
DELISTED
Telefonica
TEF
$217K ﹤0.01%
49,302
-6,167
-11% -$27.4K
ELAN icon
1069
Elanco Animal Health
ELAN
$11.3B
$216K ﹤0.01%
6,758
+3,768
+126% +$126K
CVE.WS
1070
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$213K ﹤0.01%
37,580
+12,657
+51% +$61.5K
STT icon
1071
State Street
STT
$52.2B
$212K ﹤0.01%
2,504
– –
BALL icon
1072
Ball Corp
BALL
$16.5B
$209K ﹤0.01%
2,328
-11,092
-83% -$984K
TDY icon
1073
Teledyne Technologies
TDY
$31.2B
$208K ﹤0.01%
484
+206
+74% +$91K
ARKQ icon
1074
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$207K ﹤0.01%
2,656
+20
+0.8% +$1.63K
KDP icon
1075
Keurig Dr Pepper
KDP
$41.9B
$205K ﹤0.01%
6,010
+1,242
+26% +$43.4K
41 42
43
44 45

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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.