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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
COHR
476
DELISTED
Coherent Inc
COHR
$2.13M 0.02%
8,080
– –
TPR icon
477
Tapestry
TPR
$32.4B
$2.13M 0.02%
48,990
-18,550
-27% -$828K
CRS icon
478
Carpenter Technology
CRS
$26.7B
$2.12M 0.02%
52,736
+8,890
+20% +$376K
CUBE icon
479
CubeSmart
CUBE
$9.2B
$2.12M 0.02%
45,666
– –
LMT icon
480
Lockheed Martin
LMT
$138B
$2.12M 0.02%
5,591
+245
+5% +$94.2K
BKU icon
481
Bankunited
BKU
$3.35B
$2.11M 0.02%
49,431
-3,950
-7% -$180K
ICLR icon
482
Icon
ICLR
$12.8B
$2.11M 0.02%
10,209
-1,018
-9% -$220K
U icon
483
Unity
U
$19.3B
$2.09M 0.02%
19,039
+7,576
+66% +$744K
SBH icon
484
Sally Beauty Holdings
SBH
$1.58B
$2.08M 0.02%
94,390
+8,390
+10% +$177K
SKX
485
DELISTED
Skechers
SKX
$2.08M 0.02%
41,784
-23,929
-36% -$1.13M
CNC icon
486
Centene
CNC
$32.1B
$2.08M 0.02%
28,522
+1,260
+5% +$86.3K
PGX icon
487
Invesco Preferred ETF
PGX
$3.76B
$2.06M 0.02%
134,538
+1,995
+2% +$30.2K
SHW icon
488
Sherwin-Williams
SHW
$88.5B
$2.06M 0.02%
7,555
+1,255
+20% +$344K
CRI icon
489
Carter's
CRI
$1.46B
$2.05M 0.02%
19,890
+13,985
+237% +$1.42M
VRNT
490
DELISTED
Verint Systems
VRNT
$2.04M 0.02%
45,250
– –
CHKP icon
491
Check Point Software Technologies
CHKP
$13.2B
$2.02M 0.02%
17,424
-50
-0.3% -$5.9K
OR icon
492
OR Royalties Inc
OR
$6.31B
$2.01M 0.02%
147,339
-4,834
-3% -$64.6K
EG icon
493
Everest Group
EG
$14B
$2M 0.02%
7,936
-57
-0.7% -$14.8K
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
$2M 0.02%
27,580
-2,860
-9% -$193K
DOOR
495
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.99M 0.02%
17,843
+60
+0.3% +$7.25K
GRNB icon
496
VanEck Green Bond ETF
GRNB
$184M
$1.99M 0.02%
72,599
+25,941
+56% +$708K
CGNT icon
497
Cognyte Software
CGNT
$692M
$1.99M 0.02%
81,365
– –
GWW icon
498
W.W. Grainger
GWW
$61.3B
$1.97M 0.02%
4,510
+3,245
+257% +$1.43M
CMC icon
499
Commercial Metals
CMC
$7.97B
$1.97M 0.02%
64,110
– –
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.97M 0.02%
32,271
-2,368
-7% -$144K
18 19
20
21 22

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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.