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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 | |
|---|---|---|---|---|---|---|
1051
Peloton Interactive
PTON
$2.44B
| $244K | ﹤0.01% |
1,971
+439
| +29% | +$46.7K |
|
1052
Bakkt Inc
BKKT
$331M
| $244K | ﹤0.01% |
975
-362
| -27% | -$99.6K |
|
|
TEF
1053
DELISTED
Telefonica
TEF
| $243K | ﹤0.01% |
55,469
-7,678
| -12% | -$33.2K |
|
1054
iShares MSCI Germany ETF
EWG
$1.67B
| $243K | ﹤0.01% |
7,015
+6,000
| +591% | +$211K |
|
|
DCBO
1055
Docebo
DCBO
$594M
| $241K | ﹤0.01% |
4,126
+1,575
| +62% | +$80.5K |
|
1056
iShares USD Green Bond ETF
BGRN
$503M
| $239K | ﹤0.01% |
4,368
+1,850
| +73% | +$101K |
|
1057
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $239K | ﹤0.01% |
+2,900
| New | +$241K |
|
1058
3D Systems Corp
DDD
$601M
| $239K | ﹤0.01% |
5,970
-955
| -14% | -$25.2K |
|
1059
Prestige Consumer Healthcare
PBH
$2.43B
| $237K | ﹤0.01% |
4,548
-446
| -9% | -$21.4K |
|
1060
Carlyle Group
CG
$18.3B
| $236K | ﹤0.01% |
5,075
+2,831
| +126% | +$120K |
|
1061
Yext
YEXT
$613M
| $235K | ﹤0.01% |
16,435
+925
| +6% | +$12.9K |
|
|
RDS.B
1062
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $234K | ﹤0.01% |
6,033
-1,100
| -15% | -$41.4K |
|
|
SPLK
1063
DELISTED
Splunk Inc
SPLK
| $234K | ﹤0.01% |
1,620
-120
| -7% | -$15.3K |
|
1064
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $233K | ﹤0.01% |
11,916
-585
| -5% | -$11.9K |
|
1065
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $233K | ﹤0.01% |
2,100
+192
| +10% | +$21.7K |
|
1066
iShares Global Timber & Forestry ETF
WOOD
$269M
| $231K | ﹤0.01% |
2,660
-40
| -1% | -$3.63K |
|
1067
ConocoPhillips
COP
$150B
| $230K | ﹤0.01% |
3,781
-81
| -2% | -$4.51K |
|
1068
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $228K | ﹤0.01% |
4,731
| – | – |
|
1069
Marqeta
MQ
$1.71B
| $227K | ﹤0.01% |
+2,025
| New | +$242K |
|
1070
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $227K | ﹤0.01% |
2,636
+1,850
| +235% | +$152K |
|
1071
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $226K | ﹤0.01% |
1,712
+22
| +1% | +$2.83K |
|
1072
MPLX
MPLX
$59.6B
| $226K | ﹤0.01% |
7,637
| – | – |
|
|
AUMN
1073
DELISTED
Golden Minerals Company
AUMN
| $225K | ﹤0.01% |
14,679
+1,172
| +9% | +$20.9K |
|
1074
Corning
GLW
$137B
| $224K | ﹤0.01% |
5,492
-2,900
| -35% | -$126K |
|
1075
iShares Biotechnology ETF
IBB
$9.77B
| $224K | ﹤0.01% |
1,370
+162
| +13% | +$25K |
|
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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.