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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
YUM icon
851
Yum! Brands
YUM
$41.2B
$505K 0.01%
4,392
-155
-3% -$18.3K
VRSN icon
852
VeriSign
VRSN
$26B
$504K 0.01%
2,216
– –
ITA icon
853
iShares US Aerospace & Defense ETF
ITA
$14.9B
$503K 0.01%
4,588
-75
-2% -$8.07K
JAZZ icon
854
Jazz Pharmaceuticals
JAZZ
$16B
$500K 0.01%
2,820
– –
KBWP icon
855
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$489K ﹤0.01%
6,412
+807
+14% +$62.9K
DXJ icon
856
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$487K ﹤0.01%
7,979
-9,422
-54% -$574K
LCID icon
857
Lucid Motors
LCID
$2.54B
$485K ﹤0.01%
1,684
+228
+16% +$50K
HUM icon
858
Humana
HUM
$46.2B
$484K ﹤0.01%
1,095
-9
-0.8% -$3.93K
HSY icon
859
Hershey
HSY
$37.4B
$483K ﹤0.01%
2,776
– –
CSIQ icon
860
Canadian Solar
CSIQ
$1.04B
$480K ﹤0.01%
10,712
-895
-8% -$36.6K
BAH icon
861
Booz Allen Hamilton
BAH
$9.43B
$476K ﹤0.01%
5,596
– –
GRMN
862
Garmin
GRMN
$60.2B
$475K ﹤0.01%
3,289
-7,259
-69% -$1.02M
PLTR icon
863
Palantir
PLTR
$430B
$472K ﹤0.01%
17,904
+2,407
+16% +$55.7K
LII icon
864
Lennox International
LII
$14.5B
$472K ﹤0.01%
1,346
– –
MDB icon
865
MongoDB
MDB
$38B
$471K ﹤0.01%
1,302
– –
IXG icon
866
iShares Global Financials ETF
IXG
$702M
$465K ﹤0.01%
5,986
– –
HSDT icon
867
Solana Company
HSDT
$105M
$460K ﹤0.01%
1
– –
SLVO icon
868
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$460K ﹤0.01%
3,784
+3,016
+393% +$382K
CME icon
869
CME Group
CME
$96.1B
$460K ﹤0.01%
2,164
-172
-7% -$36.3K
HT
870
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$459K ﹤0.01%
42,682
-35,932
-46% -$397K
DLR icon
871
Digital Realty Trust
DLR
$73.1B
$458K ﹤0.01%
3,048
+7
+0.2% +$1.06K
BTG icon
872
B2Gold
BTG
$6.7B
$458K ﹤0.01%
109,159
+49,887
+84% +$244K
EEMA icon
873
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$454K ﹤0.01%
4,907
-200
-4% -$18.3K
AOA icon
874
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$451K ﹤0.01%
6,389
+3,036
+91% +$211K
VTR icon
875
Ventas
VTR
$46.3B
$449K ﹤0.01%
7,859
– –
33 34
35
36 37

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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.