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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$43.4M 0.44%
288,016
+32,259
+13% +$4.8M
PFE icon
52
Pfizer
PFE
$154B
$43.3M 0.44%
1,104,617
+277,270
+34% +$10.8M
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$43.1M 0.44%
85,541
+23,737
+38% +$11.2M
MCK icon
54
McKesson
MCK
$103B
$42.2M 0.43%
220,476
+12,930
+6% +$2.5M
FDX icon
55
FedEx
FDX
$76.9B
$41.6M 0.42%
139,620
-20,999
-13% -$6.23M
TSM icon
56
TSMC
TSM
$2.17T
$41.3M 0.42%
343,684
+111,261
+48% +$13M
WMT icon
57
Walmart Inc
WMT
$897B
$41.1M 0.42%
873,996
-90,234
-9% -$4.2M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$40.4M 0.41%
293,549
+2,310
+0.8% +$317K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$35.8M 0.36%
680,310
-108,542
-14% -$5.84M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.4M 0.36%
82,607
-1,418
-2% -$592K
T icon
61
AT&T
T
$165B
$34.2M 0.35%
1,574,466
-279,837
-15% -$6.37M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$33.1M 0.33%
495,013
-33,472
-6% -$2.18M
ELV icon
63
Elevance Health
ELV
$86.2B
$32.9M 0.33%
86,181
-3,200
-4% -$1.22M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31.7M 0.32%
429,744
+46,960
+12% +$3.29M
IAU icon
65
iShares Gold Trust
IAU
$65.1B
$29.6M 0.3%
877,016
+5,395
+0.6% +$186K
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$29.3M 0.3%
932,363
+22,171
+2% +$698K
AXP icon
67
American Express
AXP
$229B
$28.3M 0.29%
171,656
+16,197
+10% +$2.54M
CNQ icon
68
Canadian Natural Resources
CNQ
$97.4B
$28.2M 0.29%
1,591,755
-17,613
-1% -$290K
C icon
69
Citigroup
C
$227B
$28.2M 0.29%
398,560
+3,649
+0.9% +$270K
SE icon
70
Sea Limited
SE
$70.3B
$27.3M 0.28%
99,423
+2,141
+2% +$543K
ORAN
71
DELISTED
Orange
ORAN
$26.7M 0.27%
2,333,863
+221,010
+10% +$2.76M
PG icon
72
Procter & Gamble
PG
$340B
$26.6M 0.27%
197,473
-15,814
-7% -$2.14M
BTAL icon
73
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$26.6M 0.27%
1,573,220
+31,113
+2% +$526K
ABBV icon
74
AbbVie
ABBV
$438B
$25.9M 0.26%
229,845
+2,073
+0.9% +$233K
PBA icon
75
Pembina Pipeline
PBA
$27.8B
$25.4M 0.26%
801,944
-13,704
-2% -$430K
1 2
3
4 5

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N
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DnB Asset Management
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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.