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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
SONY icon
801
Sony
SONY
$138B
$652K 0.01%
33,545
+2,035
+6% +$41.2K
QRVO icon
802
Qorvo
QRVO
$8.68B
$649K 0.01%
3,320
+596
+22% +$110K
BND icon
803
Vanguard Total Bond Market
BND
$162B
$648K 0.01%
7,540
+375
+5% +$32K
PICK icon
804
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$635K 0.01%
14,057
+3,187
+29% +$147K
QCLN icon
805
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$634K 0.01%
9,157
-3,276
-26% -$208K
CMPR icon
806
Cimpress
CMPR
$2.37B
$633K 0.01%
5,843
– –
IYY icon
807
iShares Dow Jones US ETF
IYY
$3.09B
$629K 0.01%
5,822
+2,458
+73% +$258K
CAMT icon
808
Camtek
CAMT
$8.06B
$615K 0.01%
16,341
– –
LEV.WS
809
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$614K 0.01%
+94,625
New +$588K
ACB
810
Aurora Cannabis
ACB
$235M
$610K 0.01%
6,756
-852
-11% -$73.8K
ITW icon
811
Illinois Tool Works
ITW
$82.9B
$609K 0.01%
2,726
– –
VEU icon
812
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$601K 0.01%
9,483
+1,735
+22% +$110K
ZTO icon
813
ZTO Express
ZTO
$17.4B
$601K 0.01%
19,792
-475
-2% -$14.7K
ALGN icon
814
Align Technology
ALGN
$12.5B
$599K 0.01%
980
-226
-19% -$134K
WTW icon
815
Willis Towers Watson
WTW
$31B
$595K 0.01%
2,564
-6
-0.2% -$1.49K
SONO icon
816
Sonos
SONO
$1.96B
$595K 0.01%
16,885
– –
EFX icon
817
Equifax
EFX
$21.8B
$590K 0.01%
2,464
-297
-11% -$66.4K
DOW icon
818
Dow Inc
DOW
$21.9B
$587K 0.01%
9,274
+2,338
+34% +$154K
MT icon
819
ArcelorMittal
MT
$55.2B
$584K 0.01%
18,812
+10,506
+126% +$325K
AM icon
820
Antero Midstream
AM
$10.5B
$582K 0.01%
+56,000
New +$535K
EMQQ icon
821
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$582K 0.01%
9,182
-458
-5% -$28.6K
SLB icon
822
SLB Ltd
SLB
$77.3B
$580K 0.01%
18,123
+12,955
+251% +$398K
AG icon
823
First Majestic Silver
AG
$9.26B
$576K 0.01%
36,746
+2,210
+6% +$36.9K
KMX icon
824
CarMax
KMX
$8.52B
$558K 0.01%
4,324
+194
+5% +$24K
KWEB icon
825
KraneShares CSI China Internet ETF
KWEB
$5.31B
$558K 0.01%
7,995
-1,744
-18% -$126K
31 32
33
34 35

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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.