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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
CGAU
1126
Centerra Gold
CGAU
$4.15B
$186K ﹤0.01%
+24,587
New +$204K
ILLM
1127
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$185K ﹤0.01%
+18,710
New +$192K
NVMI
1128
Nova
NVMI
$13.1B
$184K ﹤0.01%
1,793
– –
EWN icon
1129
iShares MSCI Netherlands ETF
EWN
$735M
$184K ﹤0.01%
+3,800
New +$185K
LMNL
1130
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$184K ﹤0.01%
4,719
-317
-6% -$13.8K
EBIX
1131
DELISTED
Ebix Inc
EBIX
$181K ﹤0.01%
5,340
+2,800
+110% +$86.7K
ANSS
1132
DELISTED
Ansys
ANSS
$181K ﹤0.01%
521
+137
+36% +$47.4K
VIVO
1133
VivoPower PLC
VIVO
$141M
$179K ﹤0.01%
+2,450
New +$189K
HACK icon
1134
Amplify Cybersecurity ETF
HACK
$3.08B
$178K ﹤0.01%
2,940
+140
+5% +$8.14K
RYLD icon
1135
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$177K ﹤0.01%
+6,932
New +$173K
WKHS icon
1136
Workhorse Group
WKHS
$33.1M
$177K ﹤0.01%
4
-3
-43% -$111K
AYI icon
1137
Acuity Brands
AYI
$10.8B
$177K ﹤0.01%
945
-15,090
-94% -$2.74M
SPEU icon
1138
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$176K ﹤0.01%
4,208
– –
FSR
1139
DELISTED
Fisker Inc.
FSR
$175K ﹤0.01%
9,100
-850
-9% -$12.6K
TRIL
1140
DELISTED
Trillium Therapeutics Inc.
TRIL
$175K ﹤0.01%
18,150
– –
PPG icon
1141
PPG Industries
PPG
$25.5B
$175K ﹤0.01%
1,032
+456
+79% +$78.2K
MOH icon
1142
Molina Healthcare
MOH
$10.7B
$174K ﹤0.01%
690
-246
-26% -$61.8K
VMAR icon
1143
Vision Marine Technologies
VMAR
$4.34M
– –
0
– –
BBWI icon
1144
Bath & Body Works
BBWI
$3.76B
$173K ﹤0.01%
2,979
+2,342
+368% +$127K
BKR icon
1145
Baker Hughes
BKR
$63B
$172K ﹤0.01%
7,544
– –
ERIC icon
1146
Ericsson
ERIC
$33.6B
$172K ﹤0.01%
13,665
– –
IJR icon
1147
iShares Core S&P Small-Cap ETF
IJR
$113B
$171K ﹤0.01%
1,513
– –
KDP icon
1148
Keurig Dr Pepper
KDP
$42.3B
$168K ﹤0.01%
4,768
+1,178
+33% +$42K
FMC icon
1149
FMC
FMC
$1.27B
$168K ﹤0.01%
1,550
-334
-18% -$38.7K
DTEA
1150
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$168K ﹤0.01%
38,540
-2,500
-6% -$9.67K
44 45
46
47 48

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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.