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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
IT icon
876
Gartner
IT
$11.6B
$445K ﹤0.01%
1,839
– –
TXT icon
877
Textron
TXT
$15.1B
$445K ﹤0.01%
6,470
-369
-5% -$23.9K
HDV
878
iShares Core High Dividend ETF
HDV
$15.1B
$443K ﹤0.01%
22,925
-450
-2% -$8.74K
LDOS icon
879
Leidos
LDOS
$17.9B
$438K ﹤0.01%
4,338
– –
PDS
880
Precision Drilling
PDS
$1.06B
$436K ﹤0.01%
10,515
+916
+10% +$28.5K
CPNG icon
881
Coupang
CPNG
$29.3B
$428K ﹤0.01%
10,231
+3,776
+58% +$155K
SSNC icon
882
SS&C Technologies
SSNC
$19.3B
$425K ﹤0.01%
5,908
– –
EXFO
883
DELISTED
EXFO INC.
EXFO
$425K ﹤0.01%
71,632
-31,171
-30% -$138K
AOR icon
884
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$424K ﹤0.01%
7,565
+6,404
+552% +$354K
MXIM
885
DELISTED
Maxim Integrated Products
MXIM
$422K ﹤0.01%
4,008
– –
SAN icon
886
Banco Santander
SAN
$211B
$420K ﹤0.01%
107,453
-1,574
-1% -$6.11K
ABEV icon
887
Ambev
ABEV
$43.8B
$420K ﹤0.01%
121,976
+1,000
+0.8% +$3.25K
RBA icon
888
RB Global
RBA
$16B
$419K ﹤0.01%
7,086
-270
-4% -$16.6K
DDM icon
889
ProShares Ultra Dow30
DDM
$544M
$419K ﹤0.01%
11,620
– –
FLOT icon
890
iShares Floating Rate Bond ETF
FLOT
$10.5B
$418K ﹤0.01%
8,226
-213
-3% -$10.8K
GAP
891
The Gap Inc
GAP
$7.34B
$416K ﹤0.01%
12,360
-59,498
-83% -$1.96M
PSFE icon
892
Paysafe
PSFE
$405M
$415K ﹤0.01%
2,858
-150
-5% -$22.5K
SNN icon
893
Smith & Nephew
SNN
$12.6B
$415K ﹤0.01%
9,558
-36
-0.4% -$1.51K
FXY icon
894
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$415K ﹤0.01%
4,898
-4,544
-48% -$391K
ESGD icon
895
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$410K ﹤0.01%
5,183
-11,271
-69% -$897K
EPAM icon
896
EPAM Systems
EPAM
$5.24B
$409K ﹤0.01%
800
+21
+3% +$9.84K
CTVA icon
897
Corteva
CTVA
$50.6B
$406K ﹤0.01%
9,168
-242
-3% -$11.2K
URA icon
898
Global X Uranium ETF
URA
$6.31B
$406K ﹤0.01%
19,150
+2,300
+14% +$48.5K
EFV icon
899
iShares MSCI EAFE Value ETF
EFV
$30.1B
$406K ﹤0.01%
7,836
+37
+0.5% +$1.96K
TRMB icon
900
Trimble
TRMB
$13.4B
$404K ﹤0.01%
4,934
+3,100
+169% +$246K
34 35
36
37 38

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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.