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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
GIS icon
201
General Mills
GIS
$20.2B
$7.63M 0.08%
127,597
+11,239
+10% +$664K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$7.62M 0.08%
447,795
+17,876
+4% +$322K
GLD icon
203
SPDR Gold Trust
GLD
$143B
$7.6M 0.08%
46,305
+3,161
+7% +$529K
F icon
204
Ford
F
$55.7B
$7.6M 0.08%
537,184
+28,776
+6% +$391K
ALB icon
205
Albemarle
ALB
$15.3B
$7.46M 0.08%
34,107
+103
+0.3% +$22K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.45M 0.08%
100,387
+1,836
+2% +$140K
GMF icon
207
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$7.37M 0.08%
59,415
-12,740
-18% -$1.62M
CRM icon
208
Salesforce
CRM
$162B
$7.36M 0.08%
27,127
-1,506
-5% -$382K
JCI icon
209
Johnson Controls International
JCI
$93.7B
$7.21M 0.07%
106,018
-8,379
-7% -$605K
DLTR icon
210
Dollar Tree
DLTR
$24.6B
$7.17M 0.07%
74,898
+2,610
+4% +$251K
NBIS
211
Nebius Group N.V.
NBIS
$49.1B
$7.17M 0.07%
89,912
-508
-0.6% -$37K
TDOC icon
212
Teladoc Health
TDOC
$1.24B
$7.16M 0.07%
56,496
+588
+1% +$85.6K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31B
$7.12M 0.07%
108,568
-1,379
-1% -$94.5K
EW icon
214
Edwards Lifesciences
EW
$54B
$7.1M 0.07%
62,762
-29,577
-32% -$3.38M
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$6.97M 0.07%
233,710
+13,340
+6% +$411K
AQUA
216
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.84M 0.07%
182,095
-18,808
-9% -$680K
RSPT icon
217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$6.75M 0.07%
234,320
+1,990
+0.9% +$59.1K
NIO icon
218
NIO
NIO
$11.6B
$6.7M 0.07%
188,183
+25,292
+16% +$1.04M
KR icon
219
Kroger
KR
$34.5B
$6.7M 0.07%
165,967
-6,091
-4% -$256K
ZTS icon
220
Zoetis
ZTS
$31.1B
$6.69M 0.07%
34,513
-2,081
-6% -$420K
BSX icon
221
Boston Scientific
BSX
$74.2B
$6.66M 0.07%
153,590
+1,122
+0.7% +$49.6K
SNPS icon
222
Synopsys
SNPS
$78.7B
$6.65M 0.07%
22,215
+112
+0.5% +$34K
DASH icon
223
DoorDash
DASH
$91.9B
$6.59M 0.07%
32,039
+8,220
+35% +$1.57M
AAP icon
224
Advance Auto Parts
AAP
$3.19B
$6.55M 0.07%
31,397
+956
+3% +$199K
PINS icon
225
Pinterest
PINS
$13.4B
$6.54M 0.07%
128,375
+2,556
+2% +$157K
7 8
9
10 11

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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.