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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
PM icon
526
Philip Morris
PM
$289B
$1.85M 0.02%
18,639
-98
-0.5% -$9.4K
KBH icon
527
KB Home
KBH
$3.44B
$1.84M 0.02%
45,300
– –
WDC icon
528
Western Digital
WDC
$159B
$1.83M 0.02%
34,008
+27,070
+390% +$1.46M
SPG icon
529
Simon Property Group
SPG
$70.9B
$1.83M 0.02%
13,992
+607
+5% +$75.4K
ZION icon
530
Zions Bancorporation
ZION
$10.4B
$1.83M 0.02%
34,533
– –
PAAS icon
531
Pan American Silver
PAAS
$22.2B
$1.82M 0.02%
63,932
-14,018
-18% -$452K
USB icon
532
US Bancorp
USB
$101B
$1.82M 0.02%
31,973
+5,478
+21% +$321K
CRNC icon
533
Cerence
CRNC
$383M
$1.81M 0.02%
16,968
-50
-0.3% -$4.92K
AME icon
534
Ametek
AME
$58.9B
$1.8M 0.02%
13,462
-582
-4% -$77.9K
LH icon
535
Labcorp
LH
$25.9B
$1.78M 0.02%
7,536
-9
-0.1% -$2.05K
EDU icon
536
New Oriental
EDU
$8.49B
$1.78M 0.02%
21,758
+6,864
+46% +$833K
DHI icon
537
D.R. Horton
DHI
$40.6B
$1.77M 0.02%
19,613
-30,670
-61% -$2.88M
DIN icon
538
Dine Brands
DIN
$451M
$1.77M 0.02%
19,785
+3,414
+21% +$316K
AWK icon
539
American Water Works
AWK
$26.9B
$1.76M 0.02%
11,463
+9,235
+414% +$1.44M
OSCR icon
540
Oscar Health
OSCR
$8.94B
$1.76M 0.02%
81,900
– –
CXT icon
541
Crane NXT
CXT
$2.9B
$1.75M 0.02%
54,517
– –
WAT icon
542
Waters Corp
WAT
$40.7B
$1.75M 0.02%
5,057
-4,098
-45% -$1.3M
RYN icon
543
Rayonier
RYN
$6.36B
$1.75M 0.02%
53,601
-1,180
-2% -$38.7K
SKYW icon
544
Skywest
SKYW
$4.12B
$1.74M 0.02%
40,321
+3,590
+10% +$177K
STOR
545
DELISTED
STORE Capital Corporation
STOR
$1.73M 0.02%
50,255
+14,005
+39% +$487K
HRI icon
546
Herc Holdings
HRI
$5.61B
$1.73M 0.02%
15,460
+15,260
+7,630% +$1.61M
KLIC icon
547
Kulicke & Soffa
KLIC
$4.96B
$1.73M 0.02%
28,284
-2,127
-7% -$115K
HEWU
548
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.73M 0.02%
75,490
– –
ROK icon
549
Rockwell Automation
ROK
$49.7B
$1.73M 0.02%
6,048
-41
-0.7% -$11.1K
NOC icon
550
Northrop Grumman
NOC
$81.4B
$1.73M 0.02%
4,750
-121
-2% -$43.6K
20 21
22
23 24

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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.