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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
KMT icon
1176
Kennametal
KMT
$2.32B
$155K ﹤0.01%
4,316
-45,870
-91% -$1.8M
CWH icon
1177
Camping World
CWH
$675M
$155K ﹤0.01%
3,775
+3,225
+586% +$133K
IBDP
1178
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$153K ﹤0.01%
5,802
– –
JKHY icon
1179
Jack Henry & Associates
JKHY
$11.1B
$153K ﹤0.01%
934
-6,919
-88% -$1.11M
IJK icon
1180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$152K ﹤0.01%
1,884
– –
SUN icon
1181
Sunoco
SUN
$14B
$151K ﹤0.01%
4,000
-700
-15% -$24.8K
GDDY icon
1182
GoDaddy
GDDY
$12.7B
$149K ﹤0.01%
1,719
– –
XLB icon
1183
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$149K ﹤0.01%
3,624
+2,524
+229% +$106K
MRUS
1184
DELISTED
Merus
MRUS
$149K ﹤0.01%
+7,057
New +$156K
XHB icon
1185
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$148K ﹤0.01%
+2,020
New +$149K
RIG icon
1186
Transocean
RIG
$6.39B
$147K ﹤0.01%
32,570
– –
AMRN
1187
Amarin Corp
AMRN
$299M
$147K ﹤0.01%
1,678
-65
-4% -$6.38K
CTLT
1188
DELISTED
CATALENT, INC.
CTLT
$146K ﹤0.01%
1,354
-800
-37% -$85.7K
CMTL icon
1189
Comtech Telecommunications
CMTL
$52.7M
$145K ﹤0.01%
5,999
-7,295
-55% -$178K
CDE icon
1190
Coeur Mining
CDE
$19B
$145K ﹤0.01%
16,309
-500
-3% -$4.82K
ILCB icon
1191
iShares Morningstar US Equity ETF
ILCB
$1.33B
$144K ﹤0.01%
2,372
– –
EGLX
1192
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$144K ﹤0.01%
+24,630
New +$168K
PODD icon
1193
Insulet
PODD
$10.2B
$143K ﹤0.01%
521
-220
-30% -$59.8K
TFC icon
1194
Truist Financial
TFC
$64.7B
$142K ﹤0.01%
2,556
+49
+2% +$2.88K
RMO
1195
DELISTED
Romeo Power, Inc.
RMO
$141K ﹤0.01%
17,359
+17,100
+6,602% +$146K
STZ.B
1196
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$141K ﹤0.01%
600
– –
DOV icon
1197
Dover
DOV
$27.8B
$141K ﹤0.01%
937
+477
+104% +$70.4K
IRBT
1198
DELISTED
iRobot
IRBT
$141K ﹤0.01%
1,505
+1,000
+198% +$103K
THC icon
1199
Tenet Healthcare
THC
$21.5B
$140K ﹤0.01%
2,090
– –
FSV icon
1200
FirstService
FSV
$6.18B
$140K ﹤0.01%
819
+175
+27% +$28.7K
46 47
48
49 50

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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.