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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
TTE icon
626
TotalEnergies
TTE
$194B
$1.31M 0.01%
29,022
-1,101
-4% -$51.5K
VRTX icon
627
Vertex Pharmaceuticals
VRTX
$134B
$1.31M 0.01%
6,514
+1,116
+21% +$233K
MRC
628
DELISTED
MRC Global
MRC
$1.31M 0.01%
139,592
– –
TROW icon
629
T. Rowe Price
TROW
$23.7B
$1.3M 0.01%
6,597
-4
-0.1% -$748
SFBS
630
ServisFirst Bancshares
SFBS
$4.92B
$1.3M 0.01%
+19,184
New +$1.27M
SIGI icon
631
Selective Insurance
SIGI
$5.61B
$1.29M 0.01%
15,837
– –
PEJ icon
632
Invesco Leisure and Entertainment ETF
PEJ
$311M
$1.28M 0.01%
24,537
+10,909
+80% +$521K
VICI icon
633
VICI Properties
VICI
$28.6B
$1.28M 0.01%
41,232
-5,099
-11% -$158K
BZ icon
634
Kanzhun
BZ
$7.13B
$1.28M 0.01%
+32,188
New +$1.24M
AIG icon
635
American International
AIG
$39.9B
$1.28M 0.01%
26,823
+663
+3% +$32.8K
VYX icon
636
NCR Voyix
VYX
$1.11B
$1.27M 0.01%
45,479
-19,951
-30% -$552K
HIG icon
637
Hartford Financial Services
HIG
$38.1B
$1.27M 0.01%
20,536
-359
-2% -$23.5K
PRMW
638
DELISTED
Primo Water Corporation
PRMW
$1.27M 0.01%
76,153
– –
AA icon
639
Alcoa
AA
$13.8B
$1.27M 0.01%
34,414
+1,706
+5% +$62K
HPE icon
640
Hewlett Packard
HPE
$74.4B
$1.24M 0.01%
85,154
-90
-0.1% -$1.42K
PAYX icon
641
Paychex
PAYX
$42.8B
$1.24M 0.01%
11,539
+66
+0.6% +$6.64K
LULU icon
642
lululemon athletica
LULU
$13.9B
$1.24M 0.01%
3,391
-140
-4% -$46.1K
INTU icon
643
Intuit
INTU
$90.8B
$1.23M 0.01%
2,514
-474
-16% -$206K
MIME
644
DELISTED
Mimecast Limited
MIME
$1.23M 0.01%
23,198
-602
-3% -$28.3K
XLI icon
645
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.23M 0.01%
11,971
-2,610
-18% -$267K
MAXR
646
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.23M 0.01%
30,800
+2,155
+8% +$76.7K
SWX icon
647
Southwest Gas
SWX
$6.67B
$1.22M 0.01%
18,442
– –
DAN icon
648
Dana Inc
DAN
$3.2B
$1.22M 0.01%
51,305
-13,970
-21% -$362K
INVX
649
Innovex International
INVX
$2.1B
$1.21M 0.01%
35,836
– –
G icon
650
Genpact
G
$5.7B
$1.21M 0.01%
26,639
– –
24 25
26
27 28

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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.