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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
VRT icon
551
Vertiv
VRT
$108B
$1.72M 0.02%
+63,080
New +$1.51M
CGC
552
Canopy Growth
CGC
$422M
$1.71M 0.02%
7,104
+81
+1% +$20.7K
FDS icon
553
Factset
FDS
$10.1B
$1.71M 0.02%
5,106
– –
KTB icon
554
Kontoor Brands
KTB
$4.14B
$1.7M 0.02%
30,197
-15,650
-34% -$960K
ALK icon
555
Alaska Air
ALK
$5.4B
$1.68M 0.02%
27,817
+2,680
+11% +$181K
THG icon
556
Hanover Insurance
THG
$7.73B
$1.68M 0.02%
12,352
– –
HCM icon
557
HUTCHMED
HCM
$2.17B
$1.64M 0.02%
41,821
+13,167
+46% +$380K
VOYA icon
558
Voya Financial
VOYA
$8.9B
$1.64M 0.02%
26,664
– –
ACWX icon
559
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.64M 0.02%
28,514
+5,565
+24% +$320K
STE icon
560
Steris
STE
$23.2B
$1.63M 0.02%
7,916
+7,308
+1,202% +$1.47M
FL
561
DELISTED
Foot Locker
FL
$1.63M 0.02%
26,375
-16,400
-38% -$991K
VB icon
562
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.62M 0.02%
7,213
-246
-3% -$54.5K
NVO
563
Novo Nordisk
NVO
$207B
$1.62M 0.02%
38,794
-14,942
-28% -$579K
TSE
564
DELISTED
Trinseo
TSE
$1.62M 0.02%
27,092
– –
ATHM icon
565
Autohome
ATHM
$2.65B
$1.62M 0.02%
25,329
-17,949
-41% -$1.48M
GDXJ icon
566
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.62M 0.02%
34,581
+12,934
+60% +$653K
BC icon
567
Brunswick
BC
$5.28B
$1.61M 0.02%
16,148
– –
SDOG icon
568
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.61M 0.02%
30,329
-300
-1% -$16.1K
NOK icon
569
Nokia
NOK
$52.7B
$1.6M 0.02%
300,645
-22,085
-7% -$107K
DRI icon
570
Darden Restaurants
DRI
$24.9B
$1.6M 0.02%
10,968
-4,411
-29% -$621K
TAN icon
571
Invesco Solar ETF
TAN
$1.38B
$1.59M 0.02%
17,829
+3,887
+28% +$316K
VIS icon
572
Vanguard Industrials ETF
VIS
$8.49B
$1.58M 0.02%
8,029
-156
-2% -$30.7K
IPAY icon
573
Amplify Mobile Payments ETF
IPAY
$182M
$1.56M 0.02%
22,167
-1,410
-6% -$98.5K
LKQ icon
574
LKQ Corp
LKQ
$6.25B
$1.56M 0.02%
31,712
-2,406
-7% -$115K
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
$1.56M 0.02%
33,340
– –
21 22
23
24 25

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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.