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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
PENG
1151
Penguin Solutions Inc
PENG
$3.12B
$167K ﹤0.01%
7,018
+1,864
+36% +$44.9K
BKI
1152
DELISTED
Black Knight, Inc. Common Stock
BKI
$167K ﹤0.01%
2,140
– –
SOFI icon
1153
SoFi Technologies
SOFI
$23.8B
$166K ﹤0.01%
8,677
+5,275
+155% +$97.8K
EZU icon
1154
iShare MSCI Eurozone ETF
EZU
$9.96B
$166K ﹤0.01%
3,369
-384
-10% -$19K
IUSV icon
1155
iShares Core S&P US Value ETF
IUSV
$28B
$166K ﹤0.01%
2,306
-534
-19% -$38.4K
CIEN icon
1156
Ciena
CIEN
$61.2B
$165K ﹤0.01%
2,906
– –
SHV icon
1157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$165K ﹤0.01%
1,490
-1,015
-41% -$112K
KSU
1158
DELISTED
Kansas City Southern
KSU
$164K ﹤0.01%
581
+146
+34% +$42.1K
IWR icon
1159
iShares Russell Mid-Cap ETF
IWR
$58.3B
$162K ﹤0.01%
2,050
+65
+3% +$5.04K
VSGX icon
1160
Vanguard ESG International Stock ETF
VSGX
$6.83B
$161K ﹤0.01%
2,515
+455
+22% +$29.1K
IQLT icon
1161
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$161K ﹤0.01%
4,166
+788
+23% +$30.4K
HYG icon
1162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$160K ﹤0.01%
1,822
– –
URTH icon
1163
iShares MSCI World ETF
URTH
$8.4B
$159K ﹤0.01%
1,255
+650
+107% +$80.9K
RSPN icon
1164
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$159K ﹤0.01%
4,255
+350
+9% +$13K
ARMK icon
1165
Aramark
ARMK
$16.1B
$159K ﹤0.01%
5,901
– –
HAIL icon
1166
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$158K ﹤0.01%
2,543
+720
+39% +$43.9K
VFC icon
1167
VF Corp
VFC
$5.73B
$158K ﹤0.01%
1,924
– –
CZR icon
1168
Caesars Entertainment
CZR
$6.04B
$157K ﹤0.01%
+1,517
New +$153K
CDW icon
1169
CDW
CDW
$17.1B
$157K ﹤0.01%
901
– –
WELL icon
1170
Welltower
WELL
$166B
$157K ﹤0.01%
1,890
– –
LQD icon
1171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$157K ﹤0.01%
1,166
-60
-5% -$7.91K
DSI icon
1172
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$157K ﹤0.01%
1,890
-50
-3% -$4.02K
DBD
1173
DELISTED
Diebold Nixdorf Incorporated
DBD
$157K ﹤0.01%
12,190
– –
UHAL icon
1174
U-Haul Holding Co
UHAL
$14.5B
$155K ﹤0.01%
2,640
+1,540
+140% +$90.3K
STX icon
1175
Seagate
STX
$209B
$155K ﹤0.01%
1,769
+460
+35% +$41.5K
45 46
47
48 49

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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.