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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
TRI icon
76
Thomson Reuters
TRI
$44.6B
$24.7M 0.25%
236,654
+6,092
+3% +$611K
VOD icon
77
Vodafone
VOD
$36.5B
$24.4M 0.25%
1,424,038
+103,414
+8% +$1.94M
IBM icon
78
IBM
IBM
$223B
$24.1M 0.24%
171,812
-17,669
-9% -$2.42M
TSLA icon
79
Tesla
TSLA
$1.31T
$24M 0.24%
106,008
+1,305
+1% +$283K
MDT icon
80
Medtronic
MDT
$115B
$23.9M 0.24%
192,286
+871
+0.5% +$109K
VHT icon
81
Vanguard Health Care ETF
VHT
$19.1B
$23.7M 0.24%
95,897
+4,372
+5% +$1.04M
QSR icon
82
Restaurant Brands International
QSR
$25.7B
$23.4M 0.24%
364,283
+4,004
+1% +$270K
TECK icon
83
Teck Resources
TECK
$33B
$23.2M 0.23%
1,008,851
+17,269
+2% +$393K
IVOL icon
84
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$23.1M 0.23%
835,747
+221,636
+36% +$6.31M
VZ icon
85
Verizon
VZ
$196B
$22.8M 0.23%
407,932
+27,736
+7% +$1.59M
BEP icon
86
Brookfield Renewable
BEP
$9.92B
$22.7M 0.23%
590,787
+3,557
+0.6% +$141K
HDB icon
87
HDFC Bank
HDB
$122B
$22.1M 0.22%
604,228
-4,640
-0.8% -$170K
ACN icon
88
Accenture
ACN
$109B
$22.1M 0.22%
74,904
-9,598
-11% -$2.75M
LEV
89
DELISTED
The Lion Electric Company
LEV
$21.9M 0.22%
+1,130,050
New +$21.2M
DE icon
90
Deere & Co
DE
$166B
$21.8M 0.22%
61,909
+735
+1% +$268K
DPZ icon
91
Domino's
DPZ
$11.6B
$21.2M 0.21%
45,441
-2,994
-6% -$1.27M
BLK icon
92
Blackrock
BLK
$176B
$20.9M 0.21%
23,879
+1,538
+7% +$1.3M
ABT icon
93
Abbott
ABT
$189B
$20.8M 0.21%
179,825
+15,125
+9% +$1.76M
BKNG icon
94
Booking.com
BKNG
$158B
$20.8M 0.21%
238,175
-6,850
-3% -$640K
NVDA icon
95
NVIDIA
NVDA
$5.32T
$20.8M 0.21%
1,040,720
+111,040
+12% +$1.78M
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.17B
$20.4M 0.21%
355,666
-379
-0.1% -$21.8K
PGR icon
97
Progressive
PGR
$124B
$20.1M 0.2%
204,554
+17,924
+10% +$1.77M
MRSH
98
Marsh
MRSH
$90.9B
$19.9M 0.2%
141,966
-950
-0.7% -$127K
FTS icon
99
Fortis
FTS
$28.5B
$19.3M 0.2%
437,292
-22,705
-5% -$1.02M
DG icon
100
Dollar General
DG
$26.9B
$19.3M 0.2%
89,243
+1,897
+2% +$399K
2 3
4
5 6

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PCH
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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.