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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
MATX icon
751
Matsons
MATX
$6.39B
$793K 0.01%
+12,397
New +$810K
ZNGA
752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$792K 0.01%
74,500
-108,840
-59% -$1.15M
CDNS icon
753
Cadence Design Systems
CDNS
$89.2B
$790K 0.01%
5,777
-226
-4% -$29.9K
NOBL icon
754
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$787K 0.01%
17,358
– –
WTRG icon
755
Essential Utilities
WTRG
$11.5B
$782K 0.01%
17,134
+16,052
+1,484% +$753K
AAL icon
756
American Airlines Group
AAL
$9.97B
$776K 0.01%
36,604
-3,221
-8% -$72.9K
SILV
757
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$776K 0.01%
89,933
+16,900
+23% +$155K
NXE icon
758
NexGen Energy
NXE
$6.97B
$775K 0.01%
190,143
-5,700
-3% -$24.3K
CFG icon
759
Citizens Financial Group
CFG
$31.2B
$775K 0.01%
16,912
+106
+0.6% +$5K
HIMX
760
Himax Technologies
HIMX
$2.56B
$774K 0.01%
46,540
+45,600
+4,851% +$602K
ALXN
761
DELISTED
Alexion Pharmaceuticals
ALXN
$772K 0.01%
4,207
-3,120
-43% -$536K
PRU icon
762
Prudential Financial
PRU
$43B
$767K 0.01%
7,483
-957
-11% -$97.8K
CAH icon
763
Cardinal Health
CAH
$53.8B
$761K 0.01%
13,341
+1,960
+17% +$115K
SAP icon
764
SAP
SAP
$242B
$758K 0.01%
5,399
+629
+13% +$87.6K
RLI icon
765
RLI Corp
RLI
$5.87B
$758K 0.01%
14,516
– –
IAG icon
766
IAMGOLD
IAG
$10.1B
$757K 0.01%
257,251
+27,896
+12% +$93.9K
FIVE icon
767
Five Below
FIVE
$13.4B
$755K 0.01%
3,907
+631
+19% +$121K
FLEX icon
768
Flex
FLEX
$45.9B
$755K 0.01%
56,051
– –
VO icon
769
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$755K 0.01%
12,720
+2,000
+19% +$116K
HYLN icon
770
Hyliion Holdings
HYLN
$734M
$754K 0.01%
64,755
-6,000
-8% -$62.7K
EQH icon
771
Equitable Holdings
EQH
$14.4B
$743K 0.01%
24,443
+487
+2% +$15.9K
PXD
772
DELISTED
Pioneer Natural Resource Co.
PXD
$742K 0.01%
4,568
+360
+9% +$56.6K
DBX icon
773
Dropbox
DBX
$7.81B
$733K 0.01%
24,211
-100
-0.4% -$2.73K
FHB icon
774
First Hawaiian
FHB
$3.39B
$733K 0.01%
+25,859
New +$724K
CYBR
775
DELISTED
CyberArk
CYBR
$725K 0.01%
5,564
+1,174
+27% +$156K
29 30
31
32 33

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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.