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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
JBHT icon
1201
JB Hunt Transport Services
JBHT
$26.5B
$131K ﹤0.01%
783
– –
IMOS
1202
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$131K ﹤0.01%
3,819
– –
FSR
1203
DELISTED
Fisker Inc.
FSR
$130K ﹤0.01%
8,900
-200
-2% -$3.01K
HZNP
1204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$130K ﹤0.01%
1,189
-1,146
-49% -$119K
ARMK icon
1205
Aramark
ARMK
$16.1B
$130K ﹤0.01%
5,486
-415
-7% -$10.3K
ILLM
1206
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$130K ﹤0.01%
19,648
+938
+5% +$7.68K
CIEN icon
1207
Ciena
CIEN
$62.7B
$130K ﹤0.01%
2,524
-382
-13% -$21.2K
MTN icon
1208
Vail Resorts
MTN
$5.18B
$129K ﹤0.01%
386
+152
+65% +$46.9K
FSLY icon
1209
Fastly Inc
FSLY
$4.78B
$129K ﹤0.01%
3,185
-2,300
-42% -$106K
VFC icon
1210
VF Corp
VFC
$5.79B
$129K ﹤0.01%
1,924
– –
OIH icon
1211
VanEck Oil Services ETF
OIH
$1.95B
$128K ﹤0.01%
650
-250
-28% -$47.6K
BCS icon
1212
Barclays
BCS
$94.6B
$128K ﹤0.01%
12,400
– –
IHE icon
1213
iShares US Pharmaceuticals ETF
IHE
$1.65B
$128K ﹤0.01%
2,094
– –
SPEU icon
1214
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$128K ﹤0.01%
3,148
-1,060
-25% -$45.2K
STZ.B
1215
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$127K ﹤0.01%
600
– –
UAA icon
1216
Under Armour
UAA
$2.3B
$125K ﹤0.01%
6,172
– –
AMED
1217
DELISTED
Amedisys
AMED
$124K ﹤0.01%
+833
New +$173K
RIG icon
1218
Transocean
RIG
$6.39B
$123K ﹤0.01%
32,570
– –
LPX icon
1219
Louisiana-Pacific
LPX
$5.18B
$123K ﹤0.01%
2,000
-80
-4% -$4.71K
DAVA icon
1220
Endava
DAVA
$167M
$122K ﹤0.01%
+898
New +$116K
XME icon
1221
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$121K ﹤0.01%
2,895
-1,710
-37% -$74K
MKSI icon
1222
MKS Inc
MKSI
$20.7B
$121K ﹤0.01%
800
+100
+14% +$15.4K
EWY icon
1223
iShares MSCI South Korea ETF
EWY
$27.6B
$121K ﹤0.01%
1,495
– –
XHB icon
1224
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$120K ﹤0.01%
1,675
-345
-17% -$26K
ERIE icon
1225
Erie Indemnity
ERIE
$13.4B
$120K ﹤0.01%
671
– –
47 48
49
50 51

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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.