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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
BABA icon
26
Alibaba
BABA
$317B
$83.8M 0.85%
369,668
+101,710
+38% +$22.6M
AQN icon
27
Algonquin Power & Utilities
AQN
$4.36B
$80.6M 0.81%
5,419,323
+586,946
+12% +$9.24M
NTR icon
28
Nutrien
NTR
$31.6B
$80M 0.81%
1,322,773
+124,580
+10% +$7.37M
PHYS icon
29
Sprott Physical Gold
PHYS
$15.9B
$75.7M 0.77%
5,429,990
+52,113
+1% +$750K
ENB icon
30
Enbridge
ENB
$112B
$73.5M 0.74%
1,838,817
-4,684
-0.3% -$181K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$71.2M 0.72%
545,344
+293,307
+116% +$38.3M
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$69.3M 0.7%
790,266
+17,643
+2% +$1.5M
DIS icon
33
Walt Disney
DIS
$178B
$67.8M 0.69%
385,627
-19,436
-5% -$3.5M
MA icon
34
Mastercard
MA
$493B
$61.4M 0.62%
168,186
+3,838
+2% +$1.43M
TRP icon
35
TC Energy
TRP
$66B
$61.3M 0.62%
1,241,639
+43,314
+4% +$2.17M
BAC icon
36
Bank of America
BAC
$447B
$60.8M 0.62%
1,474,942
-1,587
-0.1% -$65.1K
RCI icon
37
Rogers Communications
RCI
$18.7B
$60M 0.61%
1,131,806
+49,277
+5% +$2.49M
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$59.3M 0.6%
359,955
+6,957
+2% +$1.15M
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$58.4M 0.59%
164,893
+8,936
+6% +$3M
COST icon
40
Costco
COST
$423B
$58.2M 0.59%
147,183
+7,924
+6% +$3M
WFC icon
41
Wells Fargo
WFC
$265B
$55.6M 0.56%
1,228,405
+21,058
+2% +$940K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$17.5B
$54.3M 0.55%
1,470,953
+70,025
+5% +$2.53M
MGA icon
43
Magna International
MGA
$18.7B
$54.1M 0.55%
585,277
+22,358
+4% +$2.13M
TFII icon
44
TFI International
TFII
$11.4B
$53.5M 0.54%
586,958
-29,011
-5% -$2.53M
CP icon
45
Canadian Pacific Kansas City
CP
$79.6B
$51.1M 0.52%
665,301
+5,076
+0.8% +$393K
NEM icon
46
Newmont
NEM
$124B
$50.4M 0.51%
795,733
-100,109
-11% -$6.71M
OTEX icon
47
Open Text
OTEX
$5.99B
$49.2M 0.5%
971,857
+6,628
+0.7% +$320K
UNH icon
48
UnitedHealth
UNH
$371B
$46.6M 0.47%
116,471
+3,651
+3% +$1.46M
SHOP icon
49
Shopify
SHOP
$200B
$45.8M 0.46%
313,780
-10,040
-3% -$1.24M
INTC icon
50
Intel
INTC
$492B
$45.1M 0.46%
802,535
+1,110
+0.1% +$65.2K
1
2
3 4 5

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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.