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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
(+9.1%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,633
New
170
Increased
713
Reduced
638
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.3M |
| 2 |
Alibaba
BABA
|
+$22.6M |
| 3 |
LEV
The Lion Electric Company
LEV
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
Canadian National Railway
CNI
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.6M |
| 2 |
Cognizant
CTSH
|
+$16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 4 |
NGA
Northern Genesis Acquisition Corp.
NGA
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LORL
976
DELISTED
Loral Space and Communications, Inc.
LORL
| $322K | ﹤0.01% |
8,289
+842
| +11% | +$32K |
|
977
ASML
ASML
$710B
| $321K | ﹤0.01% |
465
-38
| -8% | -$25.1K |
|
|
IPG
978
DELISTED
Interpublic Group of Companies
IPG
| $319K | ﹤0.01% |
9,838
| – | – |
|
979
Charles River Laboratories
CRL
$13.4B
| $318K | ﹤0.01% |
860
+564
| +191% | +$188K |
|
|
FNI
980
DELISTED
First Trust Chindia ETF
FNI
| $318K | ﹤0.01% |
5,088
| – | – |
|
981
iShares MSCI Japan ETF
EWJ
$23.2B
| $317K | ﹤0.01% |
4,691
+206
| +5% | +$14.1K |
|
|
NKLA
982
DELISTED
Nikola Corporation Common Stock
NKLA
| $315K | ﹤0.01% |
581
-110
| -16% | -$45.8K |
|
983
HubSpot
HUBS
$12B
| $315K | ﹤0.01% |
541
+118
| +28% | +$61.5K |
|
984
First Trust Cloud Computing ETF
SKYY
$3.38B
| $314K | ﹤0.01% |
2,966
-580
| -16% | -$58.1K |
|
985
Frontier Group Holdings
ULCC
$1.57B
| $314K | ﹤0.01% |
+18,400
| New | +$363K |
|
|
NGD
986
DELISTED
New Gold Inc
NGD
| $313K | ﹤0.01% |
175,525
-2,245
| -1% | -$4.23K |
|
987
Crown Castle
CCI
$32.2B
| $312K | ﹤0.01% |
1,602
-44
| -3% | -$8.24K |
|
988
Republic Services
RSG
$65.9B
| $312K | ﹤0.01% |
2,840
+1,268
| +81% | +$136K |
|
989
Amcor
AMCR
$21.4B
| $308K | ﹤0.01% |
5,377
-48
| -0.9% | -$2.85K |
|
990
Owens Corning
OC
$12.3B
| $305K | ﹤0.01% |
3,116
| – | – |
|
991
Okta
OKTA
$26.9B
| $304K | ﹤0.01% |
1,245
+74
| +6% | +$17.9K |
|
992
F5
FFIV
$23.6B
| $304K | ﹤0.01% |
1,630
| – | – |
|
|
RFP
993
DELISTED
Resolute Forest Products Inc.
RFP
| $303K | ﹤0.01% |
24,784
-1,356
| -5% | -$19K |
|
994
NetApp
NTAP
$40.2B
| $302K | ﹤0.01% |
3,691
-224
| -6% | -$17.5K |
|
995
VanEck Agribusiness ETF
MOO
$972M
| $301K | ﹤0.01% |
3,303
-400
| -11% | -$36.6K |
|
996
News Corp Class A
NWSA
$15.6B
| $299K | ﹤0.01% |
11,598
+1,614
| +16% | +$42.6K |
|
997
Masco
MAS
$14.7B
| $298K | ﹤0.01% |
5,062
+100
| +2% | +$6.17K |
|
998
Atlassian
TEAM
$42.1B
| $298K | ﹤0.01% |
1,159
+875
| +308% | +$205K |
|
999
PNC Financial Services
PNC
$102B
| $297K | ﹤0.01% |
1,559
+431
| +38% | +$80.9K |
|
|
MASI
1000
DELISTED
Masimo
MASI
| $296K | ﹤0.01% |
1,224
-113
| -8% | -$25.8K |
|
Similar funds
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PCH
WP
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.