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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
TCOM icon
426
Trip.com Group
TCOM
$29.1B
$2.51M 0.03%
70,685
+21,959
+45% +$837K
HAIN icon
427
Hain Celestial
HAIN
$48.8M
$2.5M 0.03%
62,394
+17,780
+40% +$734K
RRX icon
428
Regal Rexnord
RRX
$11.5B
$2.5M 0.03%
18,724
+1,260
+7% +$178K
CPT icon
429
Camden Property Trust
CPT
$10.9B
$2.5M 0.03%
18,826
-20
-0.1% -$2.48K
PEG icon
430
Public Service Enterprise Group
PEG
$37.5B
$2.49M 0.03%
41,693
-107
-0.3% -$6.61K
KFY icon
431
Korn Ferry
KFY
$4.25B
$2.49M 0.03%
34,260
+6,560
+24% +$436K
SF
432
Stifel
SF
$12.7B
$2.47M 0.03%
57,117
– –
ETHO icon
433
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.46M 0.02%
40,675
-1,752
-4% -$103K
KGC icon
434
Kinross Gold
KGC
$32.3B
$2.45M 0.02%
387,325
+28,745
+8% +$213K
ACIW icon
435
ACI Worldwide
ACIW
$5.27B
$2.44M 0.02%
65,800
– –
HSIC icon
436
Henry Schein
HSIC
$9.94B
$2.43M 0.02%
32,807
+636
+2% +$47.9K
MLKN icon
437
MillerKnoll
MLKN
$1.62B
$2.43M 0.02%
51,524
– –
GLDM icon
438
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.4M 0.02%
68,276
-5,795
-8% -$209K
DGX icon
439
Quest Diagnostics
DGX
$26.2B
$2.4M 0.02%
18,233
+68
+0.4% +$8.9K
RUN icon
440
Sunrun
RUN
$2.42B
$2.4M 0.02%
42,966
+7,016
+20% +$339K
HHH icon
441
Howard Hughes
HHH
$4B
$2.4M 0.02%
25,814
– –
UFOX
442
Defiance Space and Connective Tech ETF
UFOX
$893M
$2.38M 0.02%
62,474
-192
-0.3% -$7.02K
MRVL icon
443
Marvell Technology
MRVL
$191B
$2.37M 0.02%
40,714
-672
-2% -$32.8K
SNY icon
444
Sanofi
SNY
$104B
$2.37M 0.02%
44,932
+1,867
+4% +$97.4K
DOC
445
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.36M 0.02%
127,746
+35,690
+39% +$664K
LNW
446
DELISTED
Light & Wonder
LNW
$2.36M 0.02%
+30,420
New +$1.87M
FAX
447
abrdn Asia-Pacific Income Fund
FAX
$604M
$2.34M 0.02%
88,077
+6,089
+7% +$157K
GPN icon
448
Global Payments
GPN
$22.7B
$2.34M 0.02%
12,460
+510
+4% +$103K
BP icon
449
BP
BP
$111B
$2.32M 0.02%
87,806
+2,890
+3% +$75.8K
TCBI icon
450
Texas Capital Bancshares
TCBI
$4.36B
$2.31M 0.02%
36,415
+5,080
+16% +$342K
16 17
18
19 20

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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.