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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
ZS icon
951
Zscaler
ZS
$30.4B
$350K ﹤0.01%
1,620
– –
DISCK
952
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$349K ﹤0.01%
12,040
– –
OGN icon
953
Organon & Co
OGN
$3.6B
$348K ﹤0.01%
+11,508
New +$379K
GNRC icon
954
Generac Holdings
GNRC
$12.8B
$348K ﹤0.01%
839
-89
-10% -$29.9K
DAR icon
955
Darling Ingredients
DAR
$10.4B
$345K ﹤0.01%
5,105
+381
+8% +$26.8K
SIRI icon
956
SiriusXM
SIRI
$9.43B
$343K ﹤0.01%
5,244
-449
-8% -$28.2K
MCHP icon
957
Microchip Technology
MCHP
$42.2B
$343K ﹤0.01%
4,580
– –
JHMC
958
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$342K ﹤0.01%
6,513
-542
-8% -$27.9K
DRIV icon
959
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$340K ﹤0.01%
12,013
-1,600
-12% -$43.9K
LBTYA icon
960
Liberty Global Class A
LBTYA
$3.58B
$340K ﹤0.01%
12,536
– –
GD icon
961
General Dynamics
GD
$106B
$340K ﹤0.01%
1,806
+78
+5% +$14.7K
USFD icon
962
US Foods
USFD
$23.8B
$339K ﹤0.01%
8,848
+2,361
+36% +$91.6K
SLAB icon
963
Silicon Laboratories
SLAB
$7.28B
$337K ﹤0.01%
2,200
– –
IGSB icon
964
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$334K ﹤0.01%
6,101
+5,815
+2,033% +$319K
WHR icon
965
Whirlpool
WHR
$2.79B
$333K ﹤0.01%
1,529
+182
+14% +$42.4K
XLNX
966
DELISTED
Xilinx Inc
XLNX
$331K ﹤0.01%
2,292
– –
SLQD icon
967
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$330K ﹤0.01%
6,374
+835
+15% +$43.3K
BRSL
968
Brightstar Lottery PLC
BRSL
$2.15B
$329K ﹤0.01%
13,737
-16,708
-55% -$350K
NNDM
969
Nano Dimension
NNDM
$348M
$328K ﹤0.01%
39,861
+10,355
+35% +$76.7K
MPWR icon
970
Monolithic Power Systems
MPWR
$67B
$327K ﹤0.01%
877
-114
-12% -$40.1K
FSLY icon
971
Fastly Inc
FSLY
$4.78B
$327K ﹤0.01%
5,485
+2,035
+59% +$116K
EFAV icon
972
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$326K ﹤0.01%
4,312
-600
-12% -$45.2K
XYL icon
973
Xylem
XYL
$28.1B
$324K ﹤0.01%
2,704
+110
+4% +$12.6K
ADRE
974
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$324K ﹤0.01%
5,580
– –
CAG icon
975
Conagra Brands
CAG
$7.39B
$324K ﹤0.01%
8,913
– –
37 38
39
40 41

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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.