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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
NOMD icon
451
Nomad Foods
NOMD
$1.59B
$2.31M 0.02%
81,652
+14,960
+22% +$440K
GT icon
452
Goodyear
GT
$1.75B
$2.29M 0.02%
133,235
+4,930
+4% +$90.8K
PPLI
453
People Inc
PPLI
$2.97B
$2.28M 0.02%
18,083
-9,095
-33% -$1.18M
STL
454
DELISTED
Sterling Bancorp
STL
$2.27M 0.02%
91,498
– –
RL icon
455
Ralph Lauren
RL
$23.7B
$2.26M 0.02%
19,210
+1,380
+8% +$173K
PRAA icon
456
PRA Group
PRAA
$706M
$2.25M 0.02%
58,600
– –
AVT icon
457
Avnet
AVT
$7.87B
$2.25M 0.02%
56,020
+12,420
+28% +$534K
TAP icon
458
Molson Coors Class B
TAP
$7.83B
$2.24M 0.02%
41,770
-8,554
-17% -$478K
OMCL icon
459
Omnicell
OMCL
$1.68B
$2.24M 0.02%
14,780
– –
NOW icon
460
ServiceNow
NOW
$132B
$2.23M 0.02%
20,340
-680
-3% -$68.9K
MGP
461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.22M 0.02%
60,721
+9,260
+18% +$330K
EPI icon
462
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.22M 0.02%
65,625
-2,944
-4% -$95.9K
RDNT icon
463
RadNet
RDNT
$6.01B
$2.22M 0.02%
66,000
-10,400
-14% -$274K
SPR
464
DELISTED
Spirit AeroSystems
SPR
$2.22M 0.02%
47,045
+47,030
+313,533% +$2.23M
WBS icon
465
Webster Financial
WBS
$12.8B
$2.21M 0.02%
41,363
– –
AEP icon
466
American Electric Power
AEP
$67.3B
$2.21M 0.02%
26,079
+2,210
+9% +$190K
ADM icon
467
Archer Daniels Midland
ADM
$38.8B
$2.2M 0.02%
36,389
+2,487
+7% +$158K
CIGI icon
468
Colliers International
CIGI
$5.3B
$2.2M 0.02%
19,652
-23
-0.1% -$2.53K
XPO icon
469
XPO
XPO
$23.8B
$2.18M 0.02%
45,088
-12,694
-22% -$620K
CTSH icon
470
Cognizant
CTSH
$26.4B
$2.18M 0.02%
31,479
-215,455
-87% -$16M
AUY
471
DELISTED
Yamana Gold, Inc.
AUY
$2.18M 0.02%
519,953
-56,317
-10% -$273K
FXI icon
472
iShares China Large-Cap ETF
FXI
$4.25B
$2.16M 0.02%
46,556
+2,017
+5% +$93.1K
VLO icon
473
Valero Energy
VLO
$93.3B
$2.16M 0.02%
27,610
+2,470
+10% +$191K
AOS icon
474
A.O. Smith
AOS
$8.65B
$2.14M 0.02%
29,787
-7,367
-20% -$508K
ALLY icon
475
Ally Financial
ALLY
$13.4B
$2.14M 0.02%
42,917
+19,117
+80% +$981K
17 18
19
20 21

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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.