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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
FLGR icon
326
Franklin FTSE Germany ETF
FLGR
$39.4M
$3.95M 0.04%
+146,465
New +$4M
MEOH icon
327
Methanex
MEOH
$4.2B
$3.94M 0.04%
119,079
+2,081
+2% +$76.5K
CVX icon
328
Chevron
CVX
$386B
$3.93M 0.04%
37,567
-512
-1% -$54K
CL icon
329
Colgate-Palmolive
CL
$73.6B
$3.9M 0.04%
47,951
-6,082
-11% -$497K
SJM icon
330
J.M. Smucker
SJM
$12.5B
$3.86M 0.04%
29,807
+252
+0.9% +$33.5K
XOM icon
331
ExxonMobil
XOM
$657B
$3.85M 0.04%
61,079
-7,973
-12% -$476K
ABMD
332
DELISTED
Abiomed Inc
ABMD
$3.85M 0.04%
12,349
– –
ROL icon
333
Rollins
ROL
$17.8B
$3.85M 0.04%
112,514
+6,003
+6% +$210K
XP icon
334
XP
XP
$8.01B
$3.78M 0.04%
86,910
+27,399
+46% +$1.13M
BPY
335
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.77M 0.04%
199,585
-133,402
-40% -$2.44M
ALYA
336
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3.76M 0.04%
1,339,171
+74,376
+6% +$179K
CCK icon
337
Crown Holdings
CCK
$13.1B
$3.71M 0.04%
36,284
+2,402
+7% +$253K
LIN icon
338
Linde
LIN
$226B
$3.69M 0.04%
12,782
+622
+5% +$181K
USO icon
339
United States Oil Fund
USO
$1.8B
$3.69M 0.04%
73,979
+1,099
+2% +$49.6K
TGP
340
DELISTED
Teekay LNG Partners L.P.
TGP
$3.67M 0.04%
243,390
-48,675
-17% -$739K
COF icon
341
Capital One
COF
$134B
$3.65M 0.04%
23,635
+22,308
+1,681% +$3.37M
LYFT icon
342
Lyft
LYFT
$6.64B
$3.65M 0.04%
60,407
-60
-0.1% -$3.45K
STAA icon
343
STAAR Surgical
STAA
$1.24B
$3.65M 0.04%
23,931
+10,857
+83% +$1.43M
CHGG icon
344
Chegg
CHGG
$92.8M
$3.6M 0.04%
43,402
– –
REMX icon
345
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$3.6M 0.04%
42,256
+15,577
+58% +$1.26M
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.59M 0.04%
91,289
+1,306
+1% +$50.6K
TJX icon
347
TJX Companies
TJX
$172B
$3.59M 0.04%
53,185
+184
+0.3% +$12.5K
FCX icon
348
Freeport-McMoran
FCX
$96.4B
$3.56M 0.04%
95,903
+12,680
+15% +$494K
SILJ icon
349
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$3.53M 0.04%
232,312
-10,813
-4% -$176K
BBU
350
DELISTED
Brookfield Business Partners
BBU
$3.51M 0.04%
118,416
+84,709
+251% +$2.39M
12 13
14
15 16

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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.