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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
CPAY icon
676
Corpay
CPAY
$27.8B
$1.11M 0.01%
4,337
– –
ENPH icon
677
Enphase Energy
ENPH
$5.37B
$1.1M 0.01%
6,009
-123
-2% -$18K
WM icon
678
Waste Management
WM
$89.8B
$1.1M 0.01%
7,818
-1,058
-12% -$146K
BALL icon
679
Ball Corp
BALL
$16.5B
$1.09M 0.01%
13,420
+10,884
+429% +$943K
X
680
DELISTED
US Steel
X
$1.08M 0.01%
45,200
+40,900
+951% +$1.01M
TM icon
681
Toyota
TM
$223B
$1.06M 0.01%
6,055
+1,081
+22% +$177K
IEV icon
682
iShares Europe ETF
IEV
$1.7B
$1.05M 0.01%
19,725
+1,288
+7% +$69K
OVV icon
683
Ovintiv
OVV
$17.2B
$1.05M 0.01%
33,344
-507
-1% -$13.6K
IJS icon
684
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$1.05M 0.01%
9,918
-168
-2% -$17.6K
WBD icon
685
Warner Bros
WBD
$69.5B
$1.04M 0.01%
34,049
+23,792
+232% +$825K
DFS
686
DELISTED
Discover Financial Services
DFS
$1.04M 0.01%
8,772
+322
+4% +$36.4K
NEE icon
687
NextEra Energy
NEE
$179B
$1.03M 0.01%
14,123
+1,047
+8% +$78.6K
IOSP icon
688
Innospec
IOSP
$2.31B
$1.03M 0.01%
11,410
+1,770
+18% +$175K
NLY icon
689
Annaly Capital Management
NLY
$17.6B
$1.03M 0.01%
29,056
+17,215
+145% +$625K
SDY icon
690
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.01%
8,400
-32
-0.4% -$3.96K
BNT
691
Brookfield Wealth Solutions
BNT
$12.3B
$1.03M 0.01%
+29,607
New +$1.13M
ROKU icon
692
Roku
ROKU
$22.8B
$1.03M 0.01%
2,235
+723
+48% +$256K
TLRY icon
693
Tilray
TLRY
$640M
$1.02M 0.01%
5,661
+3,963
+233% +$695K
HMHC
694
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.02M 0.01%
92,363
– –
HEXO
695
DELISTED
HEXO Corp. Common Shares
HEXO
$1.02M 0.01%
12,633
-174
-1% -$15.2K
BOTZ icon
696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$1.01M 0.01%
29,038
-18,220
-39% -$625K
QQQH
697
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$388M
$1.01M 0.01%
17,979
-2,283
-11% -$125K
AUDC icon
698
AudioCodes
AUDC
$252M
$1.01M 0.01%
30,500
– –
VMW
699
DELISTED
VMware, Inc
VMW
$1.01M 0.01%
6,300
-7,122
-53% -$1.14M
NMG
700
Nouveau Monde Graphite
NMG
$487M
$1.01M 0.01%
+129,223
New +$1.37M
26 27
28
29 30

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WP
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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.