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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
NG icon
1001
NovaGold Resources
NG
$3.4B
$296K ﹤0.01%
36,957
– –
PGJ icon
1002
Invesco Golden Dragon China ETF
PGJ
$93.2M
$296K ﹤0.01%
4,833
+160
+3% +$9.71K
IDV icon
1003
iShares International Select Dividend ETF
IDV
$8.53B
$296K ﹤0.01%
9,128
-721
-7% -$23.8K
JMIA
1004
Jumia Technologies
JMIA
$768M
$296K ﹤0.01%
9,750
+90
+0.9% +$2.72K
RDS.A
1005
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K ﹤0.01%
7,311
-785
-10% -$31.2K
APD icon
1006
Air Products & Chemicals
APD
$68B
$295K ﹤0.01%
1,026
+63
+7% +$18.5K
KRE icon
1007
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$293K ﹤0.01%
4,469
-952
-18% -$65.1K
LSXMK
1008
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$291K ﹤0.01%
8,106
– –
JNPR
1009
DELISTED
Juniper Networks
JNPR
$290K ﹤0.01%
10,600
– –
LEG icon
1010
Leggett & Platt
LEG
$1.32B
$289K ﹤0.01%
5,570
– –
PANW icon
1011
Palo Alto Networks
PANW
$323B
$288K ﹤0.01%
4,662
+1,020
+28% +$60.4K
HII icon
1012
Huntington Ingalls Industries
HII
$12.8B
$283K ﹤0.01%
1,343
– –
DBC icon
1013
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$282K ﹤0.01%
14,646
+1,950
+15% +$35.6K
KEEL
1014
Keel Infrastructure Corp
KEEL
$2.04B
$280K ﹤0.01%
+71,835
New +$294K
CARZ icon
1015
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$279K ﹤0.01%
4,610
-280
-6% -$16.4K
RNG icon
1016
RingCentral
RNG
$5.66B
$279K ﹤0.01%
960
+182
+23% +$51.9K
LSXMA
1017
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$277K ﹤0.01%
8,102
– –
GFL icon
1018
GFL Environmental
GFL
$15B
$276K ﹤0.01%
8,645
+5,200
+151% +$170K
SEIC icon
1019
SEI Investments
SEIC
$12.8B
$273K ﹤0.01%
4,409
+690
+19% +$43K
TT icon
1020
Trane Technologies
TT
$105B
$273K ﹤0.01%
1,483
– –
SAM icon
1021
Boston Beer
SAM
$1.9B
$272K ﹤0.01%
267
+208
+353% +$233K
MDY icon
1022
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$272K ﹤0.01%
554
– –
DUK icon
1023
Duke Energy
DUK
$97.1B
$272K ﹤0.01%
2,753
-16,660
-86% -$1.67M
XLP icon
1024
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$269K ﹤0.01%
3,845
– –
VDE icon
1025
Vanguard Energy ETF
VDE
$10.4B
$267K ﹤0.01%
3,521
– –
39 40
41
42 43

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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.