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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
DDD icon
1126
3D Systems Corp
DDD
$598M
$165K ﹤0.01%
5,980
+10
+0.2% +$296
PAYC icon
1127
Paycom
PAYC
$9.5B
$165K ﹤0.01%
332
-242
-42% -$108K
CPB icon
1128
Campbell Soup
CPB
$6.91B
$164K ﹤0.01%
3,931
-545
-12% -$23.7K
AYI icon
1129
Acuity Brands
AYI
$10.8B
$164K ﹤0.01%
945
– –
SEDG icon
1130
SolarEdge
SEDG
$1.98B
$164K ﹤0.01%
617
-1,764
-74% -$480K
IUSV icon
1131
iShares Core S&P US Value ETF
IUSV
$27.9B
$163K ﹤0.01%
2,306
– –
IQLT icon
1132
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$163K ﹤0.01%
4,295
+129
+3% +$5.1K
SGDJ icon
1133
Sprott Junior Gold Miners ETF
SGDJ
$331M
$162K ﹤0.01%
4,400
– –
EZU icon
1134
iShare MSCI Eurozone ETF
EZU
$9.95B
$162K ﹤0.01%
3,369
– –
SAVE
1135
DELISTED
Spirit Airlines, Inc.
SAVE
$161K ﹤0.01%
6,195
-385
-6% -$10.1K
IWR icon
1136
iShares Russell Mid-Cap ETF
IWR
$58.2B
$160K ﹤0.01%
2,050
– –
HYG icon
1137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$159K ﹤0.01%
1,822
– –
NSR
1138
DELISTED
Nomad Royalty Company Ltd.
NSR
$159K ﹤0.01%
+26,635
New +$178K
URTH icon
1139
iShares MSCI World ETF
URTH
$8.39B
$159K ﹤0.01%
1,255
– –
HEFA icon
1140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$159K ﹤0.01%
4,609
+1,010
+28% +$35.1K
DSI icon
1141
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$157K ﹤0.01%
1,890
– –
CGAU
1142
Centerra Gold
CGAU
$4.11B
$157K ﹤0.01%
23,343
-1,244
-5% -$9.21K
SAM icon
1143
Boston Beer
SAM
$1.89B
$157K ﹤0.01%
308
+41
+15% +$27.9K
NGD
1144
DELISTED
New Gold Inc
NGD
$157K ﹤0.01%
149,025
-26,500
-15% -$36.4K
VRM icon
1145
Vroom Inc
VRM
$51.2M
$156K ﹤0.01%
88
+9
+11% +$22.9K
WELL icon
1146
Welltower
WELL
$169B
$156K ﹤0.01%
1,890
– –
OKTA icon
1147
Okta
OKTA
$26.3B
$156K ﹤0.01%
656
-589
-47% -$146K
AUMN
1148
DELISTED
Golden Minerals Company
AUMN
$155K ﹤0.01%
14,669
-10
-0.1% -$127
CDW icon
1149
CDW
CDW
$17.2B
$155K ﹤0.01%
854
-47
-5% -$8.88K
MRUS
1150
DELISTED
Merus
MRUS
$155K ﹤0.01%
7,057
– –
44 45
46
47 48

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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.