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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
AVDV icon
301
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.5M 0.05%
69,575
+19,126
+38% +$1.26M
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.49M 0.05%
24,596
+1,196
+5% +$219K
CVNA icon
303
Carvana
CVNA
$79.2B
$4.46M 0.05%
74,005
+61,410
+488% +$3.34M
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.45M 0.05%
25,638
+485
+2% +$84K
WTFC icon
305
Wintrust Financial
WTFC
$10.9B
$4.4M 0.04%
58,270
+2,800
+5% +$219K
TSN icon
306
Tyson Foods
TSN
$19.9B
$4.34M 0.04%
58,854
-2,675
-4% -$208K
PARA
307
DELISTED
Paramount Global Class B
PARA
$4.33M 0.04%
95,918
+73,247
+323% +$3.02M
GS icon
308
Goldman Sachs
GS
$301B
$4.28M 0.04%
11,279
+4,659
+70% +$1.67M
LI icon
309
Li Auto
LI
$12.4B
$4.27M 0.04%
122,259
+19,418
+19% +$455K
AMAT icon
310
Applied Materials
AMAT
$417B
$4.25M 0.04%
29,825
+5,207
+21% +$699K
DASH icon
311
DoorDash
DASH
$91.9B
$4.24M 0.04%
23,819
-38
-0.2% -$5.57K
MKL icon
312
Markel Group
MKL
$22.8B
$4.24M 0.04%
3,573
+16
+0.4% +$19.2K
EWU icon
313
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.19M 0.04%
128,022
+685
+0.5% +$22.7K
SMOG icon
314
VanEck Low Carbon Energy ETF
SMOG
$133M
$4.18M 0.04%
25,926
-4,813
-16% -$728K
TME icon
315
Tencent Music
TME
$14.3B
$4.16M 0.04%
269,221
+34,587
+15% +$573K
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.16M 0.04%
51,397
-2,773
-5% -$216K
AFG icon
317
American Financial Group
AFG
$12B
$4.16M 0.04%
33,363
-259
-0.8% -$32.4K
BIPC icon
318
Brookfield Infrastructure
BIPC
$4.92B
$4.16M 0.04%
85,836
+279
+0.3% +$13.5K
MS icon
319
Morgan Stanley
MS
$338B
$4.13M 0.04%
45,059
+12,045
+36% +$1.03M
MPAA icon
320
Motorcar Parts of America
MPAA
$236M
$4.05M 0.04%
180,569
-1,083
-0.6% -$24.6K
IXN icon
321
iShares Global Tech ETF
IXN
$9.2B
$4.03M 0.04%
71,778
-1,200
-2% -$64.6K
GII icon
322
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$4.02M 0.04%
76,973
-49,287
-39% -$2.63M
JETS icon
323
US Global Jets ETF
JETS
$827M
$4M 0.04%
165,549
+21,960
+15% +$574K
ING icon
324
ING
ING
$101B
$3.96M 0.04%
299,220
+4,560
+2% +$59.8K
SNOW icon
325
Snowflake
SNOW
$116B
$3.96M 0.04%
16,379
+8,964
+121% +$2.09M
11 12
13
14 15

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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.