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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
OZK icon
601
Bank OZK
OZK
$5.65B
$1.43M 0.01%
33,899
-16,950
-33% -$707K
PBW icon
602
Invesco WilderHill Clean Energy ETF
PBW
$462M
$1.43M 0.01%
15,331
+2,100
+16% +$182K
HGV icon
603
Hilton Grand Vacations
HGV
$3.41B
$1.41M 0.01%
34,177
-21,084
-38% -$916K
SIVB
604
DELISTED
SVB Financial Group
SIVB
$1.4M 0.01%
2,521
+135
+6% +$74.9K
MNST icon
605
Monster Beverage
MNST
$89.1B
$1.39M 0.01%
60,908
+30,308
+99% +$711K
GATX icon
606
GATX Corp
GATX
$6.29B
$1.39M 0.01%
15,710
– –
AON icon
607
Aon
AON
$74.6B
$1.39M 0.01%
5,817
+879
+18% +$215K
VET icon
608
Vermilion Energy
VET
$1.74B
$1.38M 0.01%
157,662
+3,481
+2% +$27.2K
DD icon
609
DuPont de Nemours
DD
$19.2B
$1.37M 0.01%
14,092
-303
-2% -$30.4K
OMF icon
610
OneMain Financial
OMF
$7.32B
$1.36M 0.01%
22,709
– –
THRM icon
611
Gentherm
THRM
$1.26B
$1.36M 0.01%
19,141
– –
PLXP
612
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.35M 0.01%
97,968
+81,996
+513% +$971K
GCP
613
DELISTED
GCP Applied Technologies Inc.
GCP
$1.35M 0.01%
57,937
+7,903
+16% +$196K
ACI icon
614
Albertsons Companies
ACI
$5.84B
$1.35M 0.01%
68,498
+1,335
+2% +$25.9K
MSI icon
615
Motorola Solutions
MSI
$77B
$1.34M 0.01%
6,178
-405
-6% -$80.9K
DVA icon
616
DaVita
DVA
$11.4B
$1.34M 0.01%
11,124
-436
-4% -$51.6K
CVLT icon
617
Commault Systems
CVLT
$5.79B
$1.34M 0.01%
17,101
-12,150
-42% -$883K
ABNB icon
618
Airbnb
ABNB
$108B
$1.34M 0.01%
8,728
+2,602
+42% +$408K
SHOO icon
619
Steven Madden
SHOO
$3.46B
$1.33M 0.01%
30,480
-10,654
-26% -$439K
HI
620
DELISTED
Hillenbrand
HI
$1.33M 0.01%
30,226
-6,480
-18% -$302K
OEC icon
621
Orion
OEC
$370M
$1.33M 0.01%
70,100
-10,454
-13% -$207K
MARA icon
622
Marathon Digital Holdings
MARA
$3.72B
$1.33M 0.01%
42,313
+18,525
+78% +$588K
LCII icon
623
LCI Industries
LCII
$2.53B
$1.32M 0.01%
10,076
+3,128
+45% +$439K
AFL icon
624
Aflac
AFL
$60.5B
$1.32M 0.01%
24,655
+2,368
+11% +$129K
TREE icon
625
LendingTree
TREE
$440M
$1.32M 0.01%
6,246
– –
23 24
25
26 27

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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.