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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
EWY icon
1201
iShares MSCI South Korea ETF
EWY
$27.6B
$139K ﹤0.01%
1,495
– –
AQNU
1202
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$139K ﹤0.01%
+2,800
New +$139K
MGC icon
1203
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$136K ﹤0.01%
893
+800
+860% +$118K
SHE icon
1204
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$135K ﹤0.01%
1,333
+875
+191% +$86.7K
ITOT icon
1205
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$135K ﹤0.01%
1,367
– –
CVE.WS
1206
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$135K ﹤0.01%
24,923
+9,244
+59% +$42.5K
IYR icon
1207
iShares US Real Estate ETF
IYR
$4.58B
$134K ﹤0.01%
1,316
-30
-2% -$2.98K
JXI icon
1208
iShares Global Utilities ETF
JXI
$308M
$133K ﹤0.01%
2,245
– –
ARES icon
1209
Ares Management
ARES
$32.1B
$133K ﹤0.01%
2,094
+1,994
+1,994% +$111K
LBRDK icon
1210
Liberty Broadband Class C
LBRDK
$5.07B
$133K ﹤0.01%
764
-244
-24% -$39.3K
VV icon
1211
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$132K ﹤0.01%
660
– –
AFRM icon
1212
Affirm
AFRM
$24.6B
$132K ﹤0.01%
1,964
+55
+3% +$3.51K
LHX icon
1213
L3Harris
LHX
$54.1B
$132K ﹤0.01%
609
-18
-3% -$3.87K
BNGO icon
1214
Bionano Genomics
BNGO
$13.8M
$131K ﹤0.01%
30
+15
+100% +$59.2K
UPST icon
1215
Upstart Holdings
UPST
$2.83B
$131K ﹤0.01%
1,050
+300
+40% +$36.9K
AMTX icon
1216
Aemetis
AMTX
$126M
$131K ﹤0.01%
11,740
+2,425
+26% +$38.2K
UAA icon
1217
Under Armour
UAA
$2.26B
$131K ﹤0.01%
6,172
+1,307
+27% +$29.1K
LAC
1218
DELISTED
Lithium Americas Corp. Common Shares
LAC
$130K ﹤0.01%
8,785
+3,625
+70% +$51.8K
QQQJ icon
1219
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$130K ﹤0.01%
3,782
– –
IMOS
1220
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$130K ﹤0.01%
3,819
+2,569
+206% +$84.7K
IHE icon
1221
iShares US Pharmaceuticals ETF
IHE
$1.65B
$130K ﹤0.01%
2,094
– –
ERIE icon
1222
Erie Indemnity
ERIE
$13.5B
$130K ﹤0.01%
671
– –
USNA icon
1223
Usana Health Sciences
USNA
$250M
$130K ﹤0.01%
1,265
– –
IHAK icon
1224
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$129K ﹤0.01%
+3,000
New +$123K
YETI icon
1225
Yeti Holdings
YETI
$3.85B
$129K ﹤0.01%
1,400
+1,230
+724% +$107K
47 48
49
50 51

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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.