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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
LIT icon
926
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$378K ﹤0.01%
5,219
– –
ZUO
927
DELISTED
Zuora, Inc.
ZUO
$376K ﹤0.01%
21,825
-1,000
-4% -$16K
QS icon
928
QuantumScape Corp
QS
$3.79B
$375K ﹤0.01%
12,821
+10,461
+443% +$338K
SGEN
929
DELISTED
Seagen Inc. Common Stock
SGEN
$374K ﹤0.01%
2,374
– –
ED icon
930
Consolidated Edison
ED
$40.1B
$374K ﹤0.01%
5,217
-250
-5% -$19.2K
MHK icon
931
Mohawk Industries
MHK
$9.42B
$373K ﹤0.01%
1,942
– –
PSA icon
932
Public Storage
PSA
$61.4B
$373K ﹤0.01%
1,241
+594
+92% +$167K
HOLX
933
DELISTED
Hologic
HOLX
$372K ﹤0.01%
5,585
+1,474
+36% +$98.5K
DKNG icon
934
DraftKings
DKNG
$12.6B
$372K ﹤0.01%
7,127
+4,321
+154% +$228K
PHO icon
935
Invesco Water Resources ETF
PHO
$2.06B
$372K ﹤0.01%
6,942
+860
+14% +$45K
FSLR icon
936
First Solar
FSLR
$24B
$371K ﹤0.01%
4,103
+108
+3% +$8.55K
ALC icon
937
Alcon
ALC
$35.5B
$370K ﹤0.01%
5,264
+3,270
+164% +$233K
FE icon
938
FirstEnergy
FE
$27.1B
$369K ﹤0.01%
9,906
– –
MLCO icon
939
Melco Resorts & Entertainment
MLCO
$2.14B
$368K ﹤0.01%
+22,235
New +$403K
BLDP
940
Ballard Power Systems
BLDP
$790M
$368K ﹤0.01%
20,405
+6,878
+51% +$128K
WRK
941
DELISTED
WestRock Company
WRK
$368K ﹤0.01%
6,915
+162
+2% +$9.07K
MUX icon
942
McEwen Inc
MUX
$1.14B
$367K ﹤0.01%
27,772
+3,824
+16% +$50.6K
ZG icon
943
Zillow
ZG
$8.15B
$367K ﹤0.01%
2,992
+2,072
+225% +$256K
FOX icon
944
Fox Class B
FOX
$24.4B
$364K ﹤0.01%
10,356
– –
AGI icon
945
Alamos Gold
AGI
$13.8B
$360K ﹤0.01%
47,204
+10,184
+28% +$86.9K
XBI icon
946
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$359K ﹤0.01%
2,653
-260
-9% -$34.2K
EIX icon
947
Edison International
EIX
$27.2B
$358K ﹤0.01%
6,194
– –
SPWR
948
DELISTED
SunPower Corporation Common Stock
SPWR
$355K ﹤0.01%
12,145
+1,675
+16% +$43.2K
WST icon
949
West Pharmaceutical
WST
$24.4B
$353K ﹤0.01%
985
+236
+32% +$78K
NVAX icon
950
Novavax
NVAX
$1.34B
$351K ﹤0.01%
1,653
+845
+105% +$155K
36 37
38
39 40

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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.