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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
CMTL icon
1151
Comtech Telecommunications
CMTL
$52.7M
$154K ﹤0.01%
5,999
– –
JKHY icon
1152
Jack Henry & Associates
JKHY
$11.1B
$153K ﹤0.01%
934
– –
IBDP
1153
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$153K ﹤0.01%
5,802
– –
LQD icon
1154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$152K ﹤0.01%
1,146
-20
-2% -$2.7K
ZEN
1155
DELISTED
ZENDESK INC
ZEN
$152K ﹤0.01%
1,311
– –
KRBN icon
1156
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$152K ﹤0.01%
3,696
+1,675
+83% +$63.2K
RNG icon
1157
RingCentral
RNG
$5.66B
$152K ﹤0.01%
698
-262
-27% -$66.4K
STM icon
1158
STMicroelectronics
STM
$48.1B
$151K ﹤0.01%
3,470
– –
SHE icon
1159
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$150K ﹤0.01%
1,483
+150
+11% +$15.6K
SUN icon
1160
Sunoco
SUN
$14B
$149K ﹤0.01%
4,000
– –
IJK icon
1161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$149K ﹤0.01%
1,884
– –
SRE icon
1162
Sempra
SRE
$56.5B
$149K ﹤0.01%
2,360
+1,348
+133% +$89K
FRC
1163
DELISTED
First Republic Bank
FRC
$148K ﹤0.01%
770
-3,860
-83% -$759K
PODD icon
1164
Insulet
PODD
$10.2B
$148K ﹤0.01%
521
– –
PPG icon
1165
PPG Industries
PPG
$25.5B
$147K ﹤0.01%
1,032
– –
FSV icon
1166
FirstService
FSV
$6.18B
$147K ﹤0.01%
822
+3
+0.4% +$555
URNM icon
1167
Sprott Uranium Miners ETF
URNM
$2B
$147K ﹤0.01%
3,720
+820
+28% +$26.6K
STX icon
1168
Seagate
STX
$209B
$146K ﹤0.01%
1,769
– –
VTWO icon
1169
Vanguard Russell 2000 ETF
VTWO
$17.5B
$144K ﹤0.01%
1,630
+250
+18% +$22.4K
ILCB icon
1170
iShares Morningstar US Equity ETF
ILCB
$1.33B
$144K ﹤0.01%
2,372
– –
EBIX
1171
DELISTED
Ebix Inc
EBIX
$144K ﹤0.01%
5,340
– –
HRL icon
1172
Hormel Foods
HRL
$13.4B
$143K ﹤0.01%
3,493
-60,874
-95% -$2.75M
JXN icon
1173
Jackson Financial
JXN
$9.1B
$143K ﹤0.01%
+5,504
New +$150K
LBRDK icon
1174
Liberty Broadband Class C
LBRDK
$5.29B
$143K ﹤0.01%
828
+64
+8% +$11.5K
FMC icon
1175
FMC
FMC
$1.27B
$142K ﹤0.01%
1,550
– –
45 46
47
48 49

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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.