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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
AKAM icon
576
Akamai
AKAM
$17.8B
$1.56M 0.02%
13,341
+9,925
+291% +$1.11M
CUZ icon
577
Cousins Properties
CUZ
$4.86B
$1.55M 0.02%
42,259
– –
FSS icon
578
Federal Signal
FSS
$7.74B
$1.55M 0.02%
38,600
+5,900
+18% +$242K
SABR icon
579
Sabre
SABR
$803M
$1.53M 0.02%
122,887
+30,800
+33% +$433K
UBER icon
580
Uber
UBER
$154B
$1.53M 0.02%
30,453
-1,631
-5% -$85.2K
IGV icon
581
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.52M 0.02%
19,515
+95
+0.5% +$6.89K
DNN icon
582
Denison Mines
DNN
$3.02B
$1.51M 0.02%
1,260,608
-48,200
-4% -$57.8K
IBKR icon
583
Interactive Brokers
IBKR
$41.5B
$1.51M 0.02%
92,076
-139,908
-60% -$2.42M
MC icon
584
Moelis & Co
MC
$4.9B
$1.5M 0.02%
26,414
-11,245
-30% -$611K
VYM icon
585
Vanguard High Dividend Yield ETF
VYM
$84B
$1.5M 0.02%
14,328
+1,192
+9% +$125K
AZO icon
586
AutoZone
AZO
$49.4B
$1.49M 0.02%
1,000
-760
-43% -$1.1M
LITE icon
587
Lumentum
LITE
$73.2B
$1.49M 0.02%
18,165
+17,590
+3,059% +$1.48M
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
$1.49M 0.02%
80,752
– –
CCS icon
589
Century Communities
CCS
$2B
$1.49M 0.02%
22,400
-4,800
-18% -$339K
CACC icon
590
Credit Acceptance
CACC
$5.92B
$1.48M 0.01%
3,253
-79
-2% -$32.4K
MKTX icon
591
MarketAxess Holdings
MKTX
$5.72B
$1.48M 0.01%
3,189
+123
+4% +$58.5K
WU icon
592
Western Union
WU
$2.17B
$1.47M 0.01%
64,017
+287
+0.5% +$7.15K
LNN icon
593
Lindsay Corp
LNN
$1.16B
$1.47M 0.01%
8,902
-198
-2% -$32.6K
EXI icon
594
iShares Global Industrials ETF
EXI
$1.49B
$1.47M 0.01%
12,280
+2,496
+26% +$300K
IYF icon
595
iShares US Financials ETF
IYF
$4.41B
$1.46M 0.01%
18,012
-1,510
-8% -$121K
SIL icon
596
Global X Silver Miners ETF NEW
SIL
$4.9B
$1.46M 0.01%
34,167
+2,004
+6% +$90.2K
VMEO
597
DELISTED
Vimeo
VMEO
$1.44M 0.01%
+29,474
New +$1.36M
LBTYK icon
598
Liberty Global Class C
LBTYK
$3.46B
$1.44M 0.01%
53,243
+39,614
+291% +$1.07M
HWM icon
599
Howmet Aerospace
HWM
$113B
$1.44M 0.01%
41,693
+16,194
+64% +$540K
BF.B icon
600
Brown-Forman Class B
BF.B
$12.8B
$1.44M 0.01%
19,169
-7,974
-29% -$607K
22 23
24
25 26

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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.