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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
+7.67%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$9.89B
AUM Growth
+$822M
Cap. Flow
+$158M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.69%
Holding
2,633
New
170
Increased
713
Reduced
638
Closed
115

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.3M
2
BABA icon
Alibaba
BABA
+$22.6M
3
LEV
The Lion Electric Company
LEV
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
CNI icon
Canadian National Railway
CNI
+$19.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33.6M
2
CTSH icon
Cognizant
CTSH
+$16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
4
NGA
Northern Genesis Acquisition Corp.
NGA
+$10.1M
5
COR icon
Cencora
COR
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Technology 12.06%
3 Communication Services 9.8%
4 Healthcare 8.14%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
226
Credicorp
BAP
$29.9B
$6.77M 0.07%
55,891
+3,111
+6% +$407K
AMGN icon
227
Amgen
AMGN
$224B
$6.75M 0.07%
27,712
+1,383
+5% +$340K
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$6.74M 0.07%
232,330
+800
+0.3% +$22.4K
ANET icon
229
Arista Networks
ANET
$246B
$6.68M 0.07%
295,088
+2,384
+0.8% +$49.8K
KR icon
230
Kroger
KR
$34.3B
$6.59M 0.07%
172,058
+54,473
+46% +$2.05M
BSX icon
231
Boston Scientific
BSX
$74.4B
$6.52M 0.07%
152,468
+15,023
+11% +$632K
CVE icon
232
Cenovus Energy
CVE
$55.2B
$6.51M 0.07%
680,708
+49,146
+8% +$416K
RHI icon
233
Robert Half
RHI
$4.32B
$6.46M 0.07%
72,664
+6,774
+10% +$591K
RSPH icon
234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$6.46M 0.07%
220,370
+8,780
+4% +$248K
NBIS
235
Nebius Group N.V.
NBIS
$48.5B
$6.4M 0.06%
90,420
+28,424
+46% +$1.86M
BX icon
236
Blackstone
BX
$118B
$6.4M 0.06%
65,862
+7,109
+12% +$631K
ROP icon
237
Roper Technologies
ROP
$39.4B
$6.38M 0.06%
13,591
– –
RMD icon
238
ResMed
RMD
$32.5B
$6.36M 0.06%
25,823
-465
-2% -$97.8K
OEF icon
239
iShares S&P 100 ETF
OEF
$20.4B
$6.34M 0.06%
32,334
-451
-1% -$85.7K
IOO icon
240
iShares Global 100 ETF
IOO
$9.4B
$6.26M 0.06%
88,130
+1,745
+2% +$122K
AAP icon
241
Advance Auto Parts
AAP
$3.25B
$6.24M 0.06%
30,441
-655
-2% -$128K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$44.9B
$6.14M 0.06%
40,584
+15,081
+59% +$2.16M
APTV icon
243
Aptiv
APTV
$10.4B
$6.13M 0.06%
38,985
+2,739
+8% +$401K
SNPS icon
244
Synopsys
SNPS
$78.7B
$6.1M 0.06%
22,103
+1,165
+6% +$296K
MDLZ icon
245
Mondelez International
MDLZ
$78.7B
$6.08M 0.06%
97,432
-1,944
-2% -$120K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.03M 0.06%
35,602
-745
-2% -$109K
PAGS icon
247
PagSeguro Digital
PAGS
$2.49B
$6.03M 0.06%
107,786
+11,504
+12% +$554K
GIL icon
248
Gildan
GIL
$10.8B
$6M 0.06%
162,896
-5,950
-4% -$208K
LRCX icon
249
Lam Research
LRCX
$389B
$5.95M 0.06%
91,450
+6,570
+8% +$415K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.94M 0.06%
38,405
+22,892
+148% +$3.51M
8 9
10
11 12

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PCH
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Federation des caisses Desjardins du Quebec's Q2 2021 Portfolio in Review

As of Q2 2021, Federation des caisses Desjardins du Quebec held 2,633 positions worth $9.89B, up 9.1% from $9.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Federation des caisses Desjardins du Quebec's Q2 2021 filing shows 170 new, 713 increased, 638 reduced and 115 closed positions. Its largest new stake was The Lion Electric Company: 1,130,050 shares worth $21.9M. The largest sale was iShares TIPS Bond ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q2 2021 buy was The Lion Electric Company: 1,130,050 shares worth $21.9M.
  • Federation des caisses Desjardins du Quebec added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $38.3M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $33.6M.
  • Federation des caisses Desjardins du Quebec fully exited Northern Genesis Acquisition Corp. in Q2 2021, selling an estimated $10.1M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 25% of its $9.89B portfolio in Q2 2021.
  • Federation des caisses Desjardins du Quebec opened 170 new positions and closed 115 in Q2 2021.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 9.1% quarter-over-quarter to $9.89B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2021, filed 30 Aug 2024.