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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
OTIS icon
726
Otis Worldwide
OTIS
$27.8B
$911K 0.01%
11,144
-1,766
-14% -$136K
CHWY icon
727
Chewy
CHWY
$9.2B
$909K 0.01%
11,410
+3,289
+40% +$254K
IWN icon
728
iShares Russell 2000 Value ETF
IWN
$14.7B
$908K 0.01%
5,478
+1,003
+22% +$165K
CMRC
729
Commerce.com Inc Series 1
CMRC
$184M
$899K 0.01%
13,850
+2,120
+18% +$120K
LNC icon
730
Lincoln National
LNC
$8.67B
$892K 0.01%
14,208
+238
+2% +$15.7K
LEN icon
731
Lennar Class A
LEN
$21.1B
$888K 0.01%
9,239
-217
-2% -$21K
PKW icon
732
Invesco BuyBack Achievers ETF
PKW
$1.8B
$881K 0.01%
9,761
+91
+0.9% +$8.09K
FTNT icon
733
Fortinet
FTNT
$121B
$879K 0.01%
18,470
-4,020
-18% -$172K
FRC
734
DELISTED
First Republic Bank
FRC
$866K 0.01%
4,630
-14
-0.3% -$2.57K
CLS icon
735
Celestica
CLS
$43.8B
$863K 0.01%
110,063
-2,150
-2% -$17.9K
MPC icon
736
Marathon Petroleum
MPC
$100B
$862K 0.01%
14,267
-16,957
-54% -$994K
NYMX
737
DELISTED
Nymox Pharmaceutical Corp
NYMX
$855K 0.01%
541,050
-10,000
-2% -$18.5K
RF icon
738
Regions Financial
RF
$27B
$848K 0.01%
42,063
+685
+2% +$14.8K
IVW icon
739
iShares S&P 500 Growth ETF
IVW
$77.9B
$846K 0.01%
11,634
– –
PCG icon
740
PG&E
PCG
$38.5B
$842K 0.01%
+82,890
New +$889K
ABB
741
DELISTED
ABB Ltd
ABB
$829K 0.01%
24,403
-268
-1% -$8.95K
THER
742
DELISTED
THERATECHNOLOGIES INC COM
THER
$829K 0.01%
216,515
-12,250
-5% -$46.9K
PLUG icon
743
Plug Power
PLUG
$3.21B
$817K 0.01%
23,889
+14,296
+149% +$415K
PLD icon
744
Prologis
PLD
$134B
$816K 0.01%
6,836
+5,169
+310% +$604K
MTD icon
745
Mettler-Toledo International
MTD
$28.7B
$815K 0.01%
589
-17
-3% -$21.9K
AXU
746
DELISTED
Alexco Resource Corp
AXU
$813K 0.01%
326,500
+11,000
+3% +$30.9K
XT icon
747
iShares Future Exponential Technologies ETF
XT
$4.01B
$806K 0.01%
12,748
+60
+0.5% +$3.69K
CIXX
748
DELISTED
CI Financial Corp.
CIXX
$800K 0.01%
43,709
-420
-1% -$7.19K
MXI icon
749
iShares Global Materials ETF
MXI
$356M
$797K 0.01%
8,770
+3,105
+55% +$289K
MGM icon
750
MGM Resorts International
MGM
$11.1B
$795K 0.01%
18,651
+883
+5% +$36.5K
28 29
30
31 32

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PCH
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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.