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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
UEC icon
826
Uranium Energy
UEC
$5.54B
$557K 0.01%
209,480
-10,000
-5% -$30.1K
IGM icon
827
iShares Expanded Tech Sector ETF
IGM
$10.9B
$556K 0.01%
8,256
-192
-2% -$12.2K
TRV icon
828
Travelers Companies
TRV
$77.2B
$552K 0.01%
3,687
+65
+2% +$10.1K
BSV icon
829
Vanguard Short-Term Bond ETF
BSV
$45.7B
$551K 0.01%
6,705
+5,872
+705% +$483K
ORLY icon
830
O'Reilly Automotive
ORLY
$74.9B
$551K 0.01%
14,610
– –
CHTR icon
831
Charter Communications
CHTR
$18.7B
$547K 0.01%
759
-10
-1% -$6.73K
ANF icon
832
Abercrombie & Fitch
ANF
$4.84B
$546K 0.01%
11,755
+11,665
+12,961% +$470K
NWL icon
833
Newell Brands
NWL
$2.63B
$542K 0.01%
19,744
-354
-2% -$9.76K
SAND
834
DELISTED
Sandstorm Gold
SAND
$538K 0.01%
68,947
+3,000
+5% +$24.3K
MTUM icon
835
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$532K 0.01%
3,067
-60
-2% -$10.2K
NUE icon
836
Nucor
NUE
$61.8B
$530K 0.01%
5,528
+2,817
+104% +$264K
BNO icon
837
United States Brent Oil Fund
BNO
$771M
$529K 0.01%
27,500
-13,600
-33% -$239K
REGN icon
838
Regeneron Pharmaceuticals
REGN
$83B
$528K 0.01%
946
-878
-48% -$445K
INCY icon
839
Incyte
INCY
$24.4B
$518K 0.01%
6,165
– –
LNG icon
840
Cheniere Energy
LNG
$55B
$517K 0.01%
5,963
+4,653
+355% +$378K
PERI icon
841
Perion Network
PERI
$384M
$515K 0.01%
24,088
– –
LUMN icon
842
Lumen
LUMN
$6.6B
$513K 0.01%
37,800
-5
-0% -$69
COIN icon
843
Coinbase
COIN
$40.6B
$512K 0.01%
+2,023
New +$525K
KXI icon
844
iShares Global Consumer Staples ETF
KXI
$1.07B
$512K 0.01%
8,381
-200
-2% -$12.2K
VTIP icon
845
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$512K 0.01%
9,766
+7,728
+379% +$403K
KMI icon
846
Kinder Morgan
KMI
$71.4B
$511K 0.01%
28,048
-384
-1% -$6.85K
FEZ icon
847
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$509K 0.01%
10,875
– –
XLE icon
848
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$507K 0.01%
18,812
-40
-0.2% -$1.04K
GOEX icon
849
Global X Gold Explorers ETF NEW
GOEX
$127M
$505K 0.01%
16,325
– –
EGO icon
850
Eldorado Gold
EGO
$10B
$505K 0.01%
50,955
+12,352
+32% +$137K
32 33
34
35 36

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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.