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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
IETC icon
1376
iShares US Tech Independence Focused ETF
IETC
$733M
$66.2K ﹤0.01%
1,188
– –
ERTH icon
1377
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$66K ﹤0.01%
1,043
– –
RESN
1378
DELISTED
Resonant Inc.
RESN
$65.9K ﹤0.01%
27,230
+8,500
+45% +$23.5K
FXY icon
1379
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$65.9K ﹤0.01%
780
-4,118
-84% -$352K
J icon
1380
Jacobs Solutions
J
$16.8B
$65.9K ﹤0.01%
601
-2,855
-83% -$316K
DGT icon
1381
State Street SPDR Global Dow ETF
DGT
$631M
$65.8K ﹤0.01%
603
– –
IFRA icon
1382
iShares US Infrastructure ETF
IFRA
$4.62B
$65.8K ﹤0.01%
1,930
– –
VGIT icon
1383
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$65.7K ﹤0.01%
973
– –
XRX icon
1384
Xerox
XRX
$412M
$65.6K ﹤0.01%
3,250
– –
YETI icon
1385
Yeti Holdings
YETI
$3.44B
$65.6K ﹤0.01%
765
-635
-45% -$61.5K
FNOV icon
1386
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$65.3K ﹤0.01%
1,720
– –
SWCH
1387
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$65.3K ﹤0.01%
2,570
-470
-15% -$11K
FND icon
1388
Floor & Decor
FND
$6.27B
$64.7K ﹤0.01%
+536
New +$64K
WPC icon
1389
W.P. Carey
WPC
$16.3B
$64.7K ﹤0.01%
906
+224
+33% +$17.1K
WTRG icon
1390
Essential Utilities
WTRG
$11.5B
$64.6K ﹤0.01%
1,404
-15,730
-92% -$762K
IEMG icon
1391
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$64.6K ﹤0.01%
1,046
– –
LZB icon
1392
La-Z-Boy
LZB
$1.67B
$64.5K ﹤0.01%
2,000
– –
RWT
1393
Redwood Trust
RWT
$599M
$64.5K ﹤0.01%
5,000
– –
DAY
1394
DELISTED
Dayforce
DAY
$64.4K ﹤0.01%
574
– –
SPB icon
1395
Spectrum Brands
SPB
$2.09B
$64K ﹤0.01%
669
– –
AIZ icon
1396
Assurant
AIZ
$13.9B
$64K ﹤0.01%
406
+11
+3% +$1.77K
DXC icon
1397
DXC Technology
DXC
$1.79B
$63.5K ﹤0.01%
1,890
– –
IYZ icon
1398
iShares US Telecommunications ETF
IYZ
$1.24B
$62.8K ﹤0.01%
1,935
+210
+12% +$7.08K
EEMV icon
1399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$62.4K ﹤0.01%
995
+160
+19% +$10.1K
VNO icon
1400
Vornado Realty Trust
VNO
$7.41B
$62.2K ﹤0.01%
+1,483
New +$63.9K
54 55
56
57 58

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WP
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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.