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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
APO icon
501
Apollo Global Management
APO
$82.8B
$1.96M 0.02%
31,533
+5,116
+19% +$284K
OPY icon
502
Oppenheimer Holdings
OPY
$1.21B
$1.96M 0.02%
38,500
– –
ADT icon
503
ADT
ADT
$5.44B
$1.95M 0.02%
180,550
+110,283
+157% +$1.11M
WY icon
504
Weyerhaeuser
WY
$18B
$1.94M 0.02%
56,559
+52,915
+1,452% +$1.96M
GMED icon
505
Globus Medical
GMED
$11.4B
$1.94M 0.02%
25,100
– –
ORA icon
506
Ormat Technologies
ORA
$7.04B
$1.94M 0.02%
27,900
– –
TYL icon
507
Tyler Technologies
TYL
$13.2B
$1.94M 0.02%
4,283
-147
-3% -$62.5K
PCAR icon
508
PACCAR
PCAR
$69.8B
$1.94M 0.02%
32,567
-10,747
-25% -$659K
HON icon
509
Honeywell
HON
$72.9B
$1.94M 0.02%
9,363
-120
-1% -$25.4K
LOW icon
510
Lowe's Companies
LOW
$124B
$1.92M 0.02%
9,910
-44,031
-82% -$8.62M
ETN icon
511
Eaton
ETN
$178B
$1.92M 0.02%
12,935
+1,059
+9% +$153K
TITN icon
512
Titan Machinery
TITN
$438M
$1.91M 0.02%
61,868
-38,600
-38% -$1.08M
IVZ icon
513
Invesco
IVZ
$13.8B
$1.9M 0.02%
71,328
-194
-0.3% -$5.29K
LAND
514
Gladstone Land Corp
LAND
$354M
$1.9M 0.02%
78,891
-60,655
-43% -$1.37M
WSM icon
515
Williams-Sonoma
WSM
$29.5B
$1.9M 0.02%
23,764
-38
-0.2% -$3.23K
VT icon
516
Vanguard Total World Stock ETF
VT
$81.1B
$1.9M 0.02%
18,307
+450
+3% +$45.9K
IMO icon
517
Imperial Oil
IMO
$62.7B
$1.89M 0.02%
62,005
-12,979
-17% -$391K
GDX icon
518
VanEck Gold Miners ETF
GDX
$27.5B
$1.89M 0.02%
55,516
+20,583
+59% +$752K
DINO icon
519
HF Sinclair
DINO
$15.2B
$1.88M 0.02%
57,150
-5,360
-9% -$186K
TKR icon
520
Timken Company
TKR
$8.91B
$1.88M 0.02%
+23,300
New +$1.97M
RLJ icon
521
RLJ Lodging Trust
RLJ
$1.65B
$1.87M 0.02%
122,903
+22,130
+22% +$345K
PZZA icon
522
Papa John's
PZZA
$801M
$1.87M 0.02%
17,921
– –
UUUU icon
523
Energy Fuels
UUUU
$3.69B
$1.87M 0.02%
312,616
-19,583
-6% -$120K
ETD icon
524
Ethan Allen Interiors
ETD
$602M
$1.86M 0.02%
67,641
– –
BDC icon
525
Belden
BDC
$5.26B
$1.85M 0.02%
36,604
+6,030
+20% +$295K
19 20
21
22 23

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N
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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.