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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
IYG icon
401
iShares US Financial Services ETF
IYG
$2.21B
$2.72M 0.03%
44,067
-1,272
-3% -$77.7K
EXAS
402
DELISTED
Exact Sciences
EXAS
$2.72M 0.03%
21,894
– –
ATH
403
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.71M 0.03%
40,211
+38,155
+1,856% +$2.3M
UGI icon
404
UGI
UGI
$7.54B
$2.7M 0.03%
58,348
+51,499
+752% +$2.32M
URI icon
405
United Rentals
URI
$71.2B
$2.7M 0.03%
8,465
-5,112
-38% -$1.65M
UAL icon
406
United Airlines
UAL
$41B
$2.69M 0.03%
51,497
+4,536
+10% +$252K
SDG icon
407
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$2.69M 0.03%
27,048
+7,393
+38% +$720K
DVY icon
408
iShares Select Dividend ETF
DVY
$23.7B
$2.68M 0.03%
22,962
-471
-2% -$56K
MO icon
409
Altria Group
MO
$109B
$2.68M 0.03%
56,143
+5,285
+10% +$260K
CSGP icon
410
CoStar Group
CSGP
$12.6B
$2.67M 0.03%
32,310
-810
-2% -$70K
FCNCA icon
411
First Citizens BancShares
FCNCA
$25.4B
$2.67M 0.03%
3,205
-210
-6% -$179K
CMA
412
DELISTED
Comerica
CMA
$2.66M 0.03%
37,336
– –
STAG icon
413
STAG Industrial
STAG
$7.08B
$2.66M 0.03%
70,933
+21,780
+44% +$794K
VRN
414
DELISTED
Veren
VRN
$2.64M 0.03%
585,038
-24,047
-4% -$101K
RS icon
415
Reliance Steel & Aluminium
RS
$21.6B
$2.62M 0.03%
17,364
-10
-0.1% -$1.62K
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.62M 0.03%
27,392
+2,899
+12% +$268K
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
$2.62M 0.03%
43,691
-2,043
-4% -$123K
ACM icon
418
Aecom
ACM
$8.62B
$2.61M 0.03%
41,219
-1,957
-5% -$128K
ROST icon
419
Ross Stores
ROST
$80.8B
$2.6M 0.03%
20,963
-14,437
-41% -$1.8M
MOS icon
420
The Mosaic Company
MOS
$7.34B
$2.58M 0.03%
80,883
-49,712
-38% -$1.69M
CLNE icon
421
Clean Energy Fuels
CLNE
$377M
$2.57M 0.03%
253,655
+2,000
+0.8% +$20.6K
EEMX icon
422
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$2.57M 0.03%
62,550
-3,330
-5% -$135K
SNV
423
DELISTED
Synovus
SNV
$2.54M 0.03%
57,866
– –
INMD icon
424
InMode
INMD
$870M
$2.54M 0.03%
53,662
-5,690
-10% -$242K
IDA icon
425
Idacorp
IDA
$8.11B
$2.53M 0.03%
25,986
+7,270
+39% +$729K
15 16
17
18 19

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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.