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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
(+9.1%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,633
New
170
Increased
713
Reduced
638
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.3M |
| 2 |
Alibaba
BABA
|
+$22.6M |
| 3 |
LEV
The Lion Electric Company
LEV
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
Canadian National Railway
CNI
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.6M |
| 2 |
Cognizant
CTSH
|
+$16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 4 |
NGA
Northern Genesis Acquisition Corp.
NGA
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $5.93M | 0.06% |
62,772
+1,642
| +3% | +$154K |
|
252
Telefônica Brasil
VIV
$18.6B
| $5.87M | 0.06% |
691,696
-2,916
| -0.4% | -$24.5K |
|
253
Stantec
STN
$8.5B
| $5.86M | 0.06% |
132,009
+7,106
| +6% | +$320K |
|
254
Invesco KBW Bank ETF
KBWB
$6.77B
| $5.77M | 0.06% |
89,588
-607
| -0.7% | -$39.9K |
|
|
AXON
255
Axon Enterprise
AXON
$51.7B
| $5.75M | 0.06% |
32,564
-126
| -0.4% | -$18.6K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $5.74M | 0.06% |
83,458
-2,448
| -3% | -$150K |
|
257
iShares US Healthcare Providers ETF
IHF
$1.25B
| $5.74M | 0.06% |
107,710
+4,110
| +4% | +$217K |
|
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.74M | 0.06% |
150,484
-51,476
| -25% | -$1.94M |
|
259
Albemarle
ALB
$15.3B
| $5.72M | 0.06% |
34,004
+70
| +0.2% | +$11.3K |
|
260
West Fraser Timber
WFG
$5.6B
| $5.71M | 0.06% |
79,602
-27,410
| -26% | -$2.11M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $5.7M | 0.06% |
73,025
| – | – |
|
262
Diageo
DEO
$52.8B
| $5.66M | 0.06% |
29,544
-1,094
| -4% | -$203K |
|
263
Ulta Beauty
ULTA
$23.3B
| $5.64M | 0.06% |
16,324
+11,619
| +247% | +$3.81M |
|
264
iShares US Home Construction ETF
ITB
$2.4B
| $5.59M | 0.06% |
80,692
+1,893
| +2% | +$134K |
|
265
Unilever
UL
$134B
| $5.56M | 0.06% |
84,441
+1,919
| +2% | +$128K |
|
266
Zillow
Z
$7.68B
| $5.54M | 0.06% |
45,345
+673
| +2% | +$81.9K |
|
267
ICICI Bank
IBN
$107B
| $5.43M | 0.05% |
317,791
-2,688
| -0.8% | -$44.7K |
|
268
Illumina
ILMN
$29.1B
| $5.38M | 0.05% |
11,695
+68
| +0.6% | +$27.4K |
|
269
Cboe Global Markets
CBOE
$29.5B
| $5.35M | 0.05% |
44,986
-4,533
| -9% | -$497K |
|
270
iShares US Technology ETF
IYW
$25.2B
| $5.35M | 0.05% |
53,790
-1,057
| -2% | -$98.6K |
|
271
Gen Digital
GEN
$17.4B
| $5.3M | 0.05% |
195,098
-62,475
| -24% | -$1.56M |
|
272
iShares Global Healthcare ETF
IXJ
$4.23B
| $5.2M | 0.05% |
62,534
-3,271
| -5% | -$264K |
|
273
Broadridge
BR
$19.5B
| $5.15M | 0.05% |
31,947
| – | – |
|
274
C.H. Robinson
CHRW
$17B
| $5.13M | 0.05% |
54,824
-21,450
| -28% | -$2.09M |
|
275
Carnival Corporation Ltd
CCL
$38B
| $5.13M | 0.05% |
194,428
+13,130
| +7% | +$368K |
|
Similar funds
TWC
NA
N
PCH
WP
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.