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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
ALL icon
701
Allstate
ALL
$65.9B
$994K 0.01%
7,624
-116
-1% -$15K
MTB icon
702
M&T Bank
MTB
$36.6B
$986K 0.01%
6,783
– –
DVN icon
703
Devon Energy
DVN
$48.8B
$984K 0.01%
33,745
+12,274
+57% +$317K
CGW icon
704
Invesco S&P Global Water Index ETF
CGW
$1.06B
$975K 0.01%
18,178
+6,111
+51% +$322K
CARR icon
705
Carrier Global
CARR
$52.2B
$974K 0.01%
20,036
-2,313
-10% -$103K
NVS icon
706
Novartis
NVS
$288B
$968K 0.01%
10,612
-3,681
-26% -$328K
A icon
707
Agilent Technologies
A
$42.2B
$968K 0.01%
6,554
+2,434
+59% +$332K
IDOG icon
708
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$967K 0.01%
34,485
– –
MTCH icon
709
Match Group
MTCH
$8.56B
$967K 0.01%
6,001
-440
-7% -$64.5K
FFC
710
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$963K 0.01%
42,406
+1,463
+4% +$33.4K
SIMO icon
711
Silicon Motion
SIMO
$8.45B
$962K 0.01%
15,027
+14,494
+2,719% +$953K
ORLA
712
DELISTED
Orla Mining
ORLA
$959K 0.01%
232,521
-25
-0% -$104
ON icon
713
ON Semiconductor
ON
$31.8B
$958K 0.01%
25,060
+1,734
+7% +$68.1K
TIXT
714
DELISTED
TELUS International
TIXT
$952K 0.01%
30,663
+2,550
+9% +$76.5K
TEVA icon
715
Teva Pharmaceuticals
TEVA
$42.6B
$952K 0.01%
96,157
-9,749
-9% -$103K
BEKE icon
716
KE Holdings
BEKE
$18.7B
$948K 0.01%
19,916
– –
GLDI icon
717
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$948K 0.01%
5,545
-230
-4% -$41K
ES icon
718
Eversource Energy
ES
$27.2B
$941K 0.01%
11,739
+10,720
+1,052% +$903K
GATO
719
DELISTED
Gatos Silver, Inc.
GATO
$940K 0.01%
54,300
+48,300
+805% +$681K
RELX icon
720
RELX
RELX
$60.4B
$938K 0.01%
35,177
+310
+0.9% +$8.23K
MKC icon
721
McCormick & Company Non-Voting
MKC
$14.6B
$935K 0.01%
10,593
-447
-4% -$39.9K
VTRS icon
722
Viatris
VTRS
$18.4B
$933K 0.01%
65,345
-6,467
-9% -$93.6K
CQQQ icon
723
Invesco China Technology ETF
CQQQ
$3.19B
$922K 0.01%
10,946
+4,709
+76% +$382K
EBAY icon
724
eBay
EBAY
$46.5B
$918K 0.01%
13,090
-48,911
-79% -$3.07M
ZBRA icon
725
Zebra Technologies
ZBRA
$18B
$916K 0.01%
1,731
-256
-13% -$128K
27 28
29
30 31

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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.