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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
CI icon
351
Cigna
CI
$72.4B
$3.49M 0.04%
14,748
+1,677
+13% +$419K
EXP icon
352
Eagle Materials
EXP
$6.57B
$3.49M 0.04%
24,600
– –
POOL icon
353
Pool Corp
POOL
$7.32B
$3.49M 0.04%
7,611
-466
-6% -$196K
BUD icon
354
AB InBev
BUD
$159B
$3.25M 0.03%
45,182
-642
-1% -$46.8K
BEPC icon
355
Brookfield Renewable
BEPC
$6.46B
$3.25M 0.03%
78,029
+13,005
+20% +$553K
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.24M 0.03%
88,355
+4,580
+5% +$168K
UMBF icon
357
UMB Financial
UMBF
$11.2B
$3.23M 0.03%
34,709
-491
-1% -$46.6K
PHM icon
358
Pultegroup
PHM
$25.2B
$3.22M 0.03%
59,056
-60
-0.1% -$3.35K
DDOG icon
359
Datadog
DDOG
$88.6B
$3.21M 0.03%
30,885
+248
+0.8% +$22.4K
KHC icon
360
Kraft Heinz
KHC
$29.2B
$3.21M 0.03%
78,732
-7,967
-9% -$335K
CRTO icon
361
Criteo S.A. Ordinary Shares
CRTO
$867M
$3.18M 0.03%
70,369
-12,010
-15% -$463K
SLV icon
362
iShares Silver Trust
SLV
$31.5B
$3.16M 0.03%
130,437
+1,350
+1% +$33.4K
TMUS icon
363
T-Mobile US
TMUS
$192B
$3.15M 0.03%
21,782
+1,247
+6% +$172K
ESGE icon
364
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$3.13M 0.03%
69,387
+20,022
+41% +$887K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.12M 0.03%
57,466
-117
-0.2% -$6.23K
PJP icon
366
Invesco Pharmaceuticals ETF
PJP
$498M
$3.12M 0.03%
38,763
+1,896
+5% +$151K
CSV icon
367
Carriage Services
CSV
$534M
$3.1M 0.03%
83,888
– –
SWKS icon
368
Skyworks Solutions
SWKS
$10.3B
$3.08M 0.03%
16,088
+11,525
+253% +$2.04M
HRL icon
369
Hormel Foods
HRL
$13.4B
$3.07M 0.03%
64,367
+7,527
+13% +$358K
CPRT icon
370
Copart
CPRT
$27.2B
$3.05M 0.03%
92,600
-472
-0.5% -$14.6K
VRSK icon
371
Verisk Analytics
VRSK
$23.6B
$3.04M 0.03%
17,379
-255
-1% -$45.2K
IYJ icon
372
iShares US Industrials ETF
IYJ
$1.95B
$3.02M 0.03%
27,185
+1,936
+8% +$214K
NTES icon
373
NetEase
NTES
$81.9B
$3.02M 0.03%
26,163
+17,233
+193% +$1.9M
KMB icon
374
Kimberly-Clark
KMB
$36.1B
$3M 0.03%
22,434
+6,040
+37% +$806K
LLY icon
375
Eli Lilly
LLY
$1.08T
$2.97M 0.03%
12,941
-6,520
-34% -$1.31M
13 14
15
16 17

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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.