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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
DHR icon
101
Danaher
DHR
$146B
$18.3M 0.19%
67,719
+1,368
+2% +$372K
CAE icon
102
CAE Inc. Common Shares
CAE
$8.74B
$18.2M 0.19%
616,502
+16,480
+3% +$488K
CTAS icon
103
Cintas
CTAS
$82.1B
$18.1M 0.19%
190,064
+2,904
+2% +$284K
AXP icon
104
American Express
AXP
$230B
$18M 0.19%
107,756
-63,900
-37% -$10.7M
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$17.9M 0.19%
356,824
+35,216
+11% +$1.83M
AVGO icon
106
Broadcom
AVGO
$1.98T
$17.7M 0.18%
365,080
+22,140
+6% +$1.08M
MRNA icon
107
Moderna
MRNA
$24.2B
$17.7M 0.18%
46,035
+3,257
+8% +$1.2M
MCO icon
108
Moody's
MCO
$82.5B
$17.3M 0.18%
48,857
-3,127
-6% -$1.18M
LEV
109
DELISTED
The Lion Electric Company
LEV
$17.2M 0.18%
1,374,897
+244,847
+22% +$3.42M
CHD icon
110
Church & Dwight Co
CHD
$24.4B
$17M 0.18%
205,725
+13,706
+7% +$1.16M
BNY
111
Bank of New York Mellon
BNY
$109B
$16.9M 0.18%
326,731
-16,778
-5% -$872K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$16.9M 0.18%
42,845
+10,751
+33% +$4.36M
KO icon
113
Coca-Cola
KO
$372B
$16.7M 0.17%
317,548
+23,946
+8% +$1.33M
MRSH
114
Marsh
MRSH
$91.3B
$16.4M 0.17%
108,727
-33,239
-23% -$5.03M
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$16.2M 0.17%
133,405
+4,989
+4% +$669K
AEM icon
116
Agnico Eagle Mines
AEM
$92B
$16.1M 0.17%
312,907
+24,534
+9% +$1.43M
KEYS icon
117
Keysight
KEYS
$58.7B
$16M 0.17%
97,656
+7,182
+8% +$1.21M
VFH icon
118
Vanguard Financials ETF
VFH
$13.8B
$15.9M 0.17%
172,031
+7,494
+5% +$691K
PEP icon
119
PepsiCo
PEP
$189B
$15.9M 0.17%
105,820
+35
+0% +$5.42K
SJR
120
DELISTED
Shaw Communications Inc.
SJR
$15.7M 0.16%
540,148
-42,720
-7% -$1.24M
AMT icon
121
American Tower
AMT
$79B
$15.6M 0.16%
58,812
+2,242
+4% +$639K
BAX icon
122
Baxter International
BAX
$14.3B
$15.2M 0.16%
189,132
+17,239
+10% +$1.36M
RVTY icon
123
Revvity
RVTY
$12.9B
$15.1M 0.16%
87,213
+5,968
+7% +$1.05M
FISV
124
Fiserv Inc
FISV
$28B
$15.1M 0.16%
139,021
+8,342
+6% +$932K
EXPE icon
125
Expedia Group
EXPE
$38.5B
$14.9M 0.16%
91,176
+3,962
+5% +$612K
3 4
5
6 7

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PCH
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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.