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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
RGA icon
126
Reinsurance Group of America
RGA
$16B
$14.7M 0.15%
132,073
+6,199
+5% +$706K
RTX icon
127
RTX Corp
RTX
$302B
$14.5M 0.15%
168,588
+14,214
+9% +$1.22M
BRO icon
128
Brown & Brown
BRO
$23.9B
$13.7M 0.14%
246,996
+14,923
+6% +$832K
ICE icon
129
Intercontinental Exchange
ICE
$84.9B
$13.4M 0.14%
116,981
+12,984
+12% +$1.54M
HD icon
130
Home Depot
HD
$353B
$13.3M 0.14%
40,541
+2,396
+6% +$787K
TFLO icon
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$13.3M 0.14%
263,845
+14,972
+6% +$753K
GSK icon
132
GSK
GSK
$102B
$13.2M 0.14%
275,954
+8,583
+3% +$431K
HMC icon
133
Honda
HMC
$41.1B
$13M 0.14%
424,119
+27,108
+7% +$853K
ORCL icon
134
Oracle
ORCL
$419B
$13M 0.13%
148,963
-38,223
-20% -$3.38M
ADP icon
135
Automatic Data Processing
ADP
$108B
$12.4M 0.13%
62,313
+4,497
+8% +$926K
NKE icon
136
Nike
NKE
$61.3B
$12.3M 0.13%
84,544
+9,070
+12% +$1.48M
NVR icon
137
NVR
NVR
$17.1B
$12.2M 0.13%
2,551
+349
+16% +$1.77M
MELI icon
138
Mercado Libre
MELI
$98.4B
$12.1M 0.13%
7,186
-21
-0.3% -$36.4K
MCD icon
139
McDonald's
MCD
$194B
$11.9M 0.12%
49,569
+8,405
+20% +$2.01M
QCOM icon
140
Qualcomm
QCOM
$171B
$11.8M 0.12%
91,736
+11,762
+15% +$1.67M
UPS icon
141
United Parcel Service
UPS
$88.8B
$11.8M 0.12%
64,934
+7,677
+13% +$1.52M
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.47B
$11.7M 0.12%
186,675
+5,415
+3% +$345K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.7M 0.12%
52,546
+1,154
+2% +$263K
EL icon
144
Estee Lauder
EL
$31.8B
$11.7M 0.12%
38,941
+1,892
+5% +$618K
KNSL icon
145
Kinsale Capital Group
KNSL
$8.53B
$11.6M 0.12%
71,950
+3,094
+4% +$537K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65B
$11.5M 0.12%
77,303
+9,787
+14% +$1.4M
NEM icon
147
Newmont
NEM
$124B
$11.4M 0.12%
209,680
-586,053
-74% -$34.6M
UNP icon
148
Union Pacific
UNP
$174B
$11.2M 0.12%
56,968
+6,480
+13% +$1.4M
WCN
149
Waste Connections
WCN
$42B
$11.1M 0.12%
89,234
+2,641
+3% +$334K
COR icon
150
Cencora
COR
$63.7B
$11.1M 0.11%
92,595
+3,048
+3% +$366K
4 5
6
7 8

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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.