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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
KLAC icon
901
KLA
KLAC
$274B
$403K ﹤0.01%
12,450
-1,420
-10% -$45.5K
SNAP icon
902
Snap
SNAP
$8.96B
$403K ﹤0.01%
5,916
+350
+6% +$21K
WMB icon
903
Williams Companies
WMB
$89.3B
$400K ﹤0.01%
15,075
-5,320
-26% -$136K
CMG icon
904
Chipotle Mexican Grill
CMG
$41.3B
$398K ﹤0.01%
12,850
+2,000
+18% +$57.1K
DAL icon
905
Delta Air Lines
DAL
$60B
$396K ﹤0.01%
9,161
-4,016
-30% -$186K
CCEP icon
906
Coca-Cola Europacific Partners
CCEP
$47.5B
$396K ﹤0.01%
+6,682
New +$390K
LECO icon
907
Lincoln Electric
LECO
$15.5B
$395K ﹤0.01%
3,000
– –
ARKF icon
908
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$395K ﹤0.01%
7,294
+3,107
+74% +$159K
FICO icon
909
Fair Isaac
FICO
$24B
$394K ﹤0.01%
784
-145
-16% -$73.4K
PH icon
910
Parker-Hannifin
PH
$134B
$394K ﹤0.01%
1,282
-13
-1% -$4.02K
TNA icon
911
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$392K ﹤0.01%
+4,000
New +$373K
LCIDW
912
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$390K ﹤0.01%
24,550
-1,200
-5% -$12K
FOXA icon
913
Fox Class A
FOXA
$27.5B
$389K ﹤0.01%
10,479
– –
JEF icon
914
Jefferies Financial Group
JEF
$12.9B
$388K ﹤0.01%
11,861
– –
XHE icon
915
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$388K ﹤0.01%
+3,000
New +$368K
BHC icon
916
Bausch Health
BHC
$2.37B
$387K ﹤0.01%
13,237
-7,443
-36% -$225K
IRM icon
917
Iron Mountain
IRM
$37.7B
$386K ﹤0.01%
9,129
+1,858
+26% +$77.9K
XOP icon
918
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$384K ﹤0.01%
3,972
+3,033
+323% +$265K
EXPD icon
919
Expeditors International
EXPD
$24.3B
$384K ﹤0.01%
3,033
-11,217
-79% -$1.32M
NSC icon
920
Norfolk Southern
NSC
$75.9B
$383K ﹤0.01%
1,445
+155
+12% +$42.8K
AOM icon
921
iShares Core Moderate Allocation ETF
AOM
$1.78B
$382K ﹤0.01%
8,488
+6,668
+366% +$297K
FLR icon
922
Fluor
FLR
$7B
$382K ﹤0.01%
21,584
-200
-0.9% -$4.12K
NDAQ icon
923
Nasdaq
NDAQ
$54.6B
$381K ﹤0.01%
6,510
+2,421
+59% +$133K
J icon
924
Jacobs Solutions
J
$16.8B
$381K ﹤0.01%
3,456
– –
BTI icon
925
British American Tobacco
BTI
$124B
$381K ﹤0.01%
9,686
+7,583
+361% +$297K
35 36
37
38 39

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PCH
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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.