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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 | |
|---|---|---|---|---|---|---|
|
FITB
1076
Fifth Third Bancorp
FITB
$52.5B
| $223K | ﹤0.01% |
5,825
| – | – |
|
1077
Hilton Worldwide
HLT
$72.2B
| $221K | ﹤0.01% |
1,835
-472
| -20% | -$58.9K |
|
1078
Box
BOX
$4.66B
| $221K | ﹤0.01% |
8,650
-29,940
| -78% | -$698K |
|
1079
FuboTV Inc
FUBO
$296M
| $220K | ﹤0.01% |
572
+308
| +117% | +$88K |
|
1080
iShares MSCI China ETF
MCHI
$6.14B
| $219K | ﹤0.01% |
2,660
-350
| -12% | -$28.5K |
|
|
HZNP
1081
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $218K | ﹤0.01% |
2,335
-915
| -28% | -$84.2K |
|
1082
SSR Mining
SSRM
$6.49B
| $215K | ﹤0.01% |
13,841
| – | – |
|
1083
International Paper
IP
$21.8B
| $215K | ﹤0.01% |
3,701
+375
| +11% | +$21.4K |
|
1084
AMC Entertainment Holdings
AMC
$2.35B
| $214K | ﹤0.01% |
377
-105
| -22% | -$27.8K |
|
|
ARNC
1085
DELISTED
Arconic Corporation
ARNC
| $213K | ﹤0.01% |
5,984
-2,568
| -30% | -$84.8K |
|
1086
Bio-Rad Laboratories Class A
BIO
$9.66B
| $213K | ﹤0.01% |
331
-28
| -8% | -$17K |
|
1087
Equinix
EQIX
$106B
| $211K | ﹤0.01% |
263
-29
| -10% | -$21.5K |
|
1088
Paycom
PAYC
$10.1B
| $209K | ﹤0.01% |
574
+333
| +138% | +$118K |
|
|
HYFT
1089
MindWalk Holdings
HYFT
$65.3M
| $208K | ﹤0.01% |
35,424
+8,130
| +30% | +$68.7K |
|
1090
WIX.com
WIX
$3.35B
| $208K | ﹤0.01% |
718
+135
| +23% | +$37.9K |
|
1091
Cleveland-Cliffs
CLF
$6.93B
| $208K | ﹤0.01% |
9,626
+1,314
| +16% | +$25.9K |
|
1092
MSCI
MSCI
$41.8B
| $207K | ﹤0.01% |
389
-275
| -41% | -$131K |
|
1093
China Yuchai International
CYD
$1.71B
| $207K | ﹤0.01% |
12,923
-5,430
| -30% | -$88K |
|
1094
VanEck Semiconductor ETF
SMH
$72.5B
| $207K | ﹤0.01% |
1,576
| – | – |
|
1095
State Street
STT
$52.2B
| $206K | ﹤0.01% |
2,504
| – | – |
|
1096
Cognex
CGNX
$10.4B
| $204K | ﹤0.01% |
2,431
| – | – |
|
1097
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $204K | ﹤0.01% |
1,942
+180
| +10% | +$19K |
|
1098
Campbell Soup
CPB
$6.94B
| $204K | ﹤0.01% |
4,476
-3,160
| -41% | -$152K |
|
1099
CRISPR Therapeutics
CRSP
$5.22B
| $204K | ﹤0.01% |
1,258
-31
| -2% | -$3.77K |
|
|
UFS
1100
DELISTED
DOMTAR CORPORATION (New)
UFS
| $203K | ﹤0.01% |
3,707
-2,584
| -41% | -$125K |
|
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.