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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
LUV icon
176
Southwest Airlines
LUV
$22.3B
$9.33M 0.1%
181,574
+12,226
+7% +$618K
RHI icon
177
Robert Half
RHI
$4.31B
$9.24M 0.1%
92,265
+19,601
+27% +$1.92M
CMCSA icon
178
Comcast
CMCSA
$91B
$9.24M 0.1%
165,330
-82,644
-33% -$4.82M
XRAY icon
179
Dentsply Sirona
XRAY
$2.31B
$9.15M 0.1%
157,853
+5,754
+4% +$355K
NFLX icon
180
Netflix
NFLX
$311B
$9.09M 0.09%
149,100
-810
-0.5% -$44.6K
SBUX icon
181
Starbucks
SBUX
$122B
$8.99M 0.09%
81,511
+16,573
+26% +$1.94M
LSPD icon
182
Lightspeed Commerce
LSPD
$1.35B
$8.93M 0.09%
93,316
+1,866
+2% +$185K
GE icon
183
GE Aerospace
GE
$382B
$8.9M 0.09%
138,606
-6,392
-4% -$411K
HCA icon
184
HCA Healthcare
HCA
$89.1B
$8.87M 0.09%
36,565
-25,302
-41% -$6.19M
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.82M 0.09%
26,084
-15,165
-37% -$5.3M
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50B
$8.81M 0.09%
60,577
+2,817
+5% +$420K
SWK icon
187
Stanley Black & Decker
SWK
$15.7B
$8.6M 0.09%
49,083
+4,843
+11% +$944K
AMD icon
188
Advanced Micro Devices
AMD
$774B
$8.59M 0.09%
83,508
-233
-0.3% -$23.8K
CLX icon
189
Clorox
CLX
$13.1B
$8.38M 0.09%
50,670
-1,801
-3% -$310K
GRP.U
190
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.29M 0.09%
117,032
-6,978
-6% -$493K
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$8.28M 0.09%
274,748
-6,543
-2% -$199K
CVE icon
192
Cenovus Energy
CVE
$55B
$8.22M 0.09%
821,011
+140,303
+21% +$1.2M
MMM icon
193
3M
MMM
$94.4B
$8.16M 0.08%
55,657
-5,161
-8% -$836K
TXN icon
194
Texas Instruments
TXN
$257B
$8.03M 0.08%
41,806
+3,527
+9% +$672K
SCI icon
195
Service Corp International
SCI
$11.4B
$7.95M 0.08%
132,035
+43,552
+49% +$2.65M
NTES icon
196
NetEase
NTES
$81.9B
$7.93M 0.08%
92,841
+66,678
+255% +$6.3M
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.82M 0.08%
106,807
+2,666
+3% +$201K
BX icon
198
Blackstone
BX
$118B
$7.8M 0.08%
67,070
+1,208
+2% +$140K
LEVI icon
199
Levi Strauss
LEVI
$8.75B
$7.77M 0.08%
317,144
+3,894
+1% +$105K
NET icon
200
Cloudflare
NET
$109B
$7.64M 0.08%
67,883
-6,082
-8% -$727K
6 7
8
9 10

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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.