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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
BEN icon
1226
Franklin Resources
BEN
$17.2B
$118K ﹤0.01%
3,964
– –
OKE icon
1227
Oneok
OKE
$58.4B
$117K ﹤0.01%
2,023
+1,523
+305% +$81.9K
IXP icon
1228
iShares Global Comm Services ETF
IXP
$569M
$117K ﹤0.01%
1,383
-26
-2% -$2.27K
USNA icon
1229
Usana Health Sciences
USNA
$252M
$117K ﹤0.01%
1,265
– –
FUBO icon
1230
FuboTV Inc
FUBO
$296M
$117K ﹤0.01%
405
-167
-29% -$54.7K
CRSP icon
1231
CRISPR Therapeutics
CRSP
$5.22B
$116K ﹤0.01%
1,038
-220
-17% -$27.6K
ACWV icon
1232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$116K ﹤0.01%
1,128
– –
DBD
1233
DELISTED
Diebold Nixdorf Incorporated
DBD
$116K ﹤0.01%
11,445
-745
-6% -$8.17K
CWH icon
1234
Camping World
CWH
$675M
$116K ﹤0.01%
2,975
-800
-21% -$31.4K
QQQJ icon
1235
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$115K ﹤0.01%
3,482
-300
-8% -$10.2K
INVH icon
1236
Invitation Homes
INVH
$18B
$115K ﹤0.01%
2,991
+1,603
+115% +$64.2K
IRBT
1237
DELISTED
iRobot
IRBT
$114K ﹤0.01%
1,455
-50
-3% -$4.26K
STE icon
1238
Steris
STE
$23B
$114K ﹤0.01%
558
-7,358
-93% -$1.57M
PEY icon
1239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$114K ﹤0.01%
5,740
+1,200
+26% +$24.3K
LNC icon
1240
Lincoln National
LNC
$8.67B
$113K ﹤0.01%
1,652
-12,556
-88% -$820K
GD icon
1241
General Dynamics
GD
$106B
$113K ﹤0.01%
576
-1,230
-68% -$241K
ANSS
1242
DELISTED
Ansys
ANSS
$113K ﹤0.01%
331
-190
-36% -$68.6K
MUSA icon
1243
Murphy USA
MUSA
$10.4B
$111K ﹤0.01%
666
– –
LAMR icon
1244
Lamar Advertising Co
LAMR
$15.8B
$110K ﹤0.01%
970
– –
CF icon
1245
CF Industries
CF
$17.7B
$110K ﹤0.01%
1,973
– –
IEX icon
1246
IDEX
IEX
$17.6B
$109K ﹤0.01%
529
– –
MIDD icon
1247
Middleby
MIDD
$5.29B
$109K ﹤0.01%
639
– –
AMPY icon
1248
Amplify Energy
AMPY
$200M
$109K ﹤0.01%
+20,400
New +$76.6K
VBK icon
1249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$108K ﹤0.01%
387
-1
-0.3% -$286
LMNL
1250
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$108K ﹤0.01%
4,676
-43
-0.9% -$1.24K
48 49
50
51 52

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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.