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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
USMV icon
1026
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$266K ﹤0.01%
3,617
-75
-2% -$5.42K
RING icon
1027
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$266K ﹤0.01%
9,500
+3,400
+56% +$104K
EWD icon
1028
iShares MSCI Sweden ETF
EWD
$585M
$265K ﹤0.01%
5,711
+5,441
+2,015% +$258K
VRM icon
1029
Vroom Inc
VRM
$54M
$265K ﹤0.01%
79
– –
BIL icon
1030
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$264K ﹤0.01%
2,885
-446
-13% -$40.8K
AGNC icon
1031
AGNC Investment
AGNC
$13B
$264K ﹤0.01%
15,612
+3,535
+29% +$62.8K
UHS icon
1032
Universal Health Services
UHS
$10.1B
$263K ﹤0.01%
1,801
– –
VPU
1033
Vanguard Utilities ETF
VPU
$8.52B
$263K ﹤0.01%
1,895
+55
+3% +$7.88K
CB icon
1034
Chubb
CB
$133B
$262K ﹤0.01%
1,652
+122
+8% +$20.2K
PID icon
1035
Invesco International Dividend Achievers ETF
PID
$917M
$259K ﹤0.01%
14,649
– –
VNQ icon
1036
Vanguard Real Estate ETF
VNQ
$39.1B
$258K ﹤0.01%
2,538
-15,599
-86% -$1.55M
PSX icon
1037
Phillips 66
PSX
$92.8B
$258K ﹤0.01%
3,006
-721
-19% -$60.9K
RBLX icon
1038
Roblox
RBLX
$27.1B
$258K ﹤0.01%
2,866
-134
-4% -$10.8K
ARKW icon
1039
ARK Web x.0 ETF
ARKW
$1.82B
$258K ﹤0.01%
1,672
+602
+56% +$86.3K
ET icon
1040
Energy Transfer Partners
ET
$71.5B
$257K ﹤0.01%
24,210
-7,241
-23% -$69.4K
TCRT icon
1041
Alaunos Therapeutics
TCRT
$4.86M
$257K ﹤0.01%
649
+14
+2% +$6.54K
FTV icon
1042
Fortive
FTV
$18.7B
$257K ﹤0.01%
4,894
– –
AMBA icon
1043
Ambarella
AMBA
$3.6B
$257K ﹤0.01%
2,410
-3,860
-62% -$382K
AES icon
1044
AES
AES
$10.5B
$256K ﹤0.01%
9,834
-15,121
-61% -$399K
AMP icon
1045
Ameriprise Financial
AMP
$50.4B
$255K ﹤0.01%
1,024
-773
-43% -$195K
ADI icon
1046
Analog Devices
ADI
$186B
$254K ﹤0.01%
1,478
+58
+4% +$9.29K
LTHM
1047
DELISTED
Livent Corporation
LTHM
$253K ﹤0.01%
13,050
-3,000
-19% -$54.6K
MSTR icon
1048
Strategy Inc
MSTR
$38.2B
$252K ﹤0.01%
3,790
-36,420
-91% -$2.15M
FSM icon
1049
Fortuna Silver Mines
FSM
$3.1B
$251K ﹤0.01%
45,525
+11,100
+32% +$73.4K
DM
1050
DELISTED
Desktop Metal, Inc.
DM
$249K ﹤0.01%
2,162
+616
+40% +$80.8K
40 41
42
43 44

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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.