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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
RIOT icon
651
Riot Platforms
RIOT
$7.72B
$1.2M 0.01%
31,975
+15,600
+95% +$558K
EPD icon
652
Enterprise Products Partners
EPD
$81.8B
$1.2M 0.01%
49,895
+18,570
+59% +$440K
TMHC
653
DELISTED
Taylor Morrison
TMHC
$1.19M 0.01%
45,119
– –
DOCU
654
DocuSign
DOCU
$11.1B
$1.19M 0.01%
4,250
-405
-9% -$90.6K
GPC icon
655
Genuine Parts
GPC
$18.4B
$1.18M 0.01%
9,331
-15,182
-62% -$1.91M
NULV icon
656
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.18M 0.01%
31,245
+8,280
+36% +$312K
EWC icon
657
iShares MSCI Canada ETF
EWC
$6.5B
$1.17M 0.01%
31,340
+21,629
+223% +$792K
DOX icon
658
Amdocs
DOX
$6.07B
$1.16M 0.01%
15,054
-1,140
-7% -$88K
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.76B
$1.16M 0.01%
39,404
-5,161
-12% -$156K
HAL icon
660
Halliburton
HAL
$28B
$1.16M 0.01%
50,035
+16,256
+48% +$361K
MXL icon
661
MaxLinear
MXL
$6.87B
$1.15M 0.01%
27,147
-300
-1% -$11.2K
MAR icon
662
Marriott International
MAR
$92.8B
$1.15M 0.01%
8,442
+481
+6% +$69.3K
GSS
663
DELISTED
Golden Star Resources Ltd.
GSS
$1.15M 0.01%
422,195
-98,627
-19% -$330K
DELL icon
664
Dell
DELL
$300B
$1.15M 0.01%
22,780
+11,506
+102% +$577K
BWA icon
665
BorgWarner
BWA
$14.1B
$1.15M 0.01%
26,919
-11,197
-29% -$493K
HPQ icon
666
HP
HPQ
$26.2B
$1.14M 0.01%
37,929
-6,722
-15% -$215K
TEL icon
667
TE Connectivity
TEL
$61.8B
$1.14M 0.01%
8,463
+23
+0.3% +$3.08K
XLG icon
668
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.14M 0.01%
34,950
+850
+2% +$26.7K
ADSK icon
669
Autodesk
ADSK
$52.2B
$1.13M 0.01%
3,884
+637
+20% +$182K
BBY icon
670
Best Buy
BBY
$17.5B
$1.13M 0.01%
9,847
+682
+7% +$79.6K
SD icon
671
SandRidge Energy
SD
$527M
$1.13M 0.01%
179,990
+8,970
+5% +$45K
GWRE icon
672
Guidewire Software
GWRE
$14.4B
$1.13M 0.01%
9,983
+9,336
+1,443% +$971K
GILD icon
673
Gilead Sciences
GILD
$170B
$1.12M 0.01%
16,324
-97,177
-86% -$6.49M
IYH icon
674
iShares US Healthcare ETF
IYH
$3.78B
$1.12M 0.01%
20,530
-425
-2% -$22.5K
STZ icon
675
Constellation Brands
STZ
$22.8B
$1.11M 0.01%
4,765
+669
+16% +$157K
25 26
27
28 29

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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.