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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$396M 4.12%
919,859
-2,249
-0.2% -$997K
RY icon
2
Royal Bank of Canada
RY
$291B
$370M 3.84%
3,737,599
-6,746
-0.2% -$687K
TD icon
3
Toronto Dominion Bank
TD
$199B
$315M 3.27%
4,784,706
+116,202
+2% +$7.75M
BNS icon
4
Scotiabank
BNS
$107B
$279M 2.9%
4,561,552
+120,117
+3% +$7.51M
MSFT icon
5
Microsoft
MSFT
$3.68T
$239M 2.48%
846,945
-49,671
-6% -$14.5M
BN icon
6
Brookfield
BN
$109B
$202M 2.1%
7,054,965
+8,641
+0.1% +$252K
AAPL icon
7
Apple
AAPL
$4.51T
$166M 1.73%
1,175,655
-38,038
-3% -$5.6M
TU icon
8
Telus
TU
$14.6B
$159M 1.65%
7,270,516
+1,988
+0% +$44.8K
CNI icon
9
Canadian National Railway
CNI
$76.4B
$141M 1.47%
1,230,804
-133,358
-10% -$14.7M
BMO icon
10
Bank of Montreal
BMO
$127B
$137M 1.42%
1,384,464
-14,667
-1% -$1.48M
MFC icon
11
Manulife Financial
MFC
$74.4B
$132M 1.37%
6,926,343
+322,224
+5% +$6.27M
SLF icon
12
Sun Life Financial
SLF
$45.5B
$131M 1.36%
2,556,970
+64,287
+3% +$3.31M
GIB icon
13
CGI
GIB
$15.2B
$127M 1.32%
1,511,810
+10,753
+0.7% +$967K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$117M 1.21%
428,274
-738
-0.2% -$207K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.62T
$109M 1.13%
812,680
-56,800
-7% -$7.73M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.58T
$103M 1.07%
774,900
-53,400
-6% -$7.36M
BCE icon
17
BCE
BCE
$20.3B
$102M 1.06%
2,060,731
-29,361
-1% -$1.49M
JPM icon
18
JPMorgan Chase
JPM
$957B
$98.9M 1.03%
604,332
+22,096
+4% +$3.46M
SU icon
19
Suncor Energy
SU
$76.2B
$98.8M 1.03%
4,802,435
+387,079
+9% +$7.74M
AQN icon
20
Algonquin Power & Utilities
AQN
$4.43B
$88.7M 0.92%
6,089,393
+670,070
+12% +$10.3M
CVS icon
21
CVS Health
CVS
$133B
$88.2M 0.92%
1,039,191
+8,516
+0.8% +$713K
V icon
22
Visa
V
$690B
$88.2M 0.92%
395,940
+3,840
+1% +$900K
NTR icon
23
Nutrien
NTR
$32.1B
$87.7M 0.91%
1,362,833
+40,060
+3% +$2.45M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$108B
$86.8M 0.9%
1,568,780
+1,692
+0.1% +$97.5K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$84.4M 0.88%
248,832
-5,008
-2% -$1.8M
1
2 3 4 5

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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.