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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
APH icon
276
Amphenol
APH
$206B
$5.05M 0.05%
147,922
-1,922
-1% -$64.9K
HBM icon
277
Hudbay
HBM
$12.3B
$5.05M 0.05%
767,555
+69,315
+10% +$518K
MET icon
278
MetLife
MET
$61.5B
$5.03M 0.05%
83,995
-6,143
-7% -$389K
BB icon
279
BlackBerry
BB
$5.26B
$5.02M 0.05%
412,038
-85,461
-17% -$895K
LEA icon
280
Lear
LEA
$8.12B
$5.02M 0.05%
28,666
-4,512
-14% -$835K
FTCH
281
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.98M 0.05%
98,915
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.9M 0.05%
38,904
+2,110
+6% +$259K
OMC icon
283
Omnicom Group
OMC
$23.6B
$4.87M 0.05%
61,010
+5,657
+10% +$460K
EMR icon
284
Emerson Electric
EMR
$91.7B
$4.86M 0.05%
50,517
+1,356
+3% +$127K
SITE icon
285
SiteOne Landscape Supply
SITE
$4.32B
$4.86M 0.05%
28,750
– –
EOG icon
286
EOG Resources
EOG
$75.2B
$4.84M 0.05%
58,018
-33,954
-37% -$2.69M
ICLN icon
287
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.82M 0.05%
205,540
-39,752
-16% -$907K
BA icon
288
Boeing
BA
$184B
$4.81M 0.05%
20,075
+139
+0.7% +$33.6K
BIIB icon
289
Biogen
BIIB
$30.1B
$4.81M 0.05%
13,891
-3,404
-20% -$1.03M
SCI icon
290
Service Corp International
SCI
$11.4B
$4.74M 0.05%
88,483
+4,145
+5% +$220K
SYF icon
291
Synchrony
SYF
$25.5B
$4.73M 0.05%
97,544
+36,631
+60% +$1.67M
ADBE icon
292
Adobe
ADBE
$105B
$4.71M 0.05%
8,058
-1,257
-13% -$648K
CAT icon
293
Caterpillar
CAT
$388B
$4.71M 0.05%
21,647
-377
-2% -$87.1K
SCHW
294
Charles Schwab
SCHW
$186B
$4.71M 0.05%
64,756
+919
+1% +$65K
IWM icon
295
iShares Russell 2000 ETF
IWM
$81.8B
$4.71M 0.05%
20,526
-668
-3% -$150K
ARKK icon
296
ARK Innovation ETF
ARKK
$6.38B
$4.69M 0.05%
35,897
+4,670
+15% +$544K
XPEV icon
297
XPeng
XPEV
$11.4B
$4.69M 0.05%
105,636
+44,106
+72% +$1.5M
XYZ
298
Block Inc
XYZ
$47.5B
$4.66M 0.05%
19,119
+84
+0.4% +$19.5K
CRBN icon
299
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.6M 0.05%
27,734
-1,315
-5% -$215K
JD icon
300
JD.com
JD
$43.1B
$4.58M 0.05%
57,400
-14,324
-20% -$1.08M
10 11
12
13 14

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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.