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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
MRK icon
101
Merck
MRK
$322B
$19.1M 0.19%
245,152
-12,932
-5% -$962K
CSCO icon
102
Cisco
CSCO
$476B
$18.9M 0.19%
357,128
+12,178
+4% +$641K
MCO icon
103
Moody's
MCO
$82.9B
$18.8M 0.19%
51,984
+112
+0.2% +$37.3K
CAE icon
104
CAE Inc. Common Shares
CAE
$8.7B
$18.3M 0.19%
600,022
-7,730
-1% -$236K
FIS icon
105
Fidelity National Information Services
FIS
$22.2B
$18.2M 0.18%
128,416
+89
+0.1% +$13.2K
CTAS icon
106
Cintas
CTAS
$82.5B
$17.9M 0.18%
187,160
+2,216
+1% +$196K
BNY
107
Bank of New York Mellon
BNY
$109B
$17.6M 0.18%
343,509
+1,684
+0.5% +$84.3K
AIA icon
108
iShares Asia 50 ETF
AIA
$4.94B
$17.5M 0.18%
190,712
+4,676
+3% +$428K
AEM icon
109
Agnico Eagle Mines
AEM
$91.8B
$17.4M 0.18%
288,373
+22,307
+8% +$1.49M
BDX icon
110
Becton Dickinson
BDX
$49.2B
$17.2M 0.17%
72,656
-9,177
-11% -$2.2M
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17M 0.17%
151,075
+13,445
+10% +$1.43M
PXH icon
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$16.9M 0.17%
724,703
+15,951
+2% +$370K
SJR
113
DELISTED
Shaw Communications Inc.
SJR
$16.8M 0.17%
582,868
+3,665
+0.6% +$106K
CHD icon
114
Church & Dwight Co
CHD
$24.4B
$16.4M 0.17%
192,019
+20,053
+12% +$1.73M
AVGO icon
115
Broadcom
AVGO
$1.99T
$16.4M 0.17%
342,940
-80
-0% -$3.71K
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$16M 0.16%
321,608
+13,536
+4% +$638K
KO icon
117
Coca-Cola
KO
$373B
$15.9M 0.16%
293,602
+6,632
+2% +$361K
DHR icon
118
Danaher
DHR
$146B
$15.8M 0.16%
66,351
+7,702
+13% +$1.71M
PEP icon
119
PepsiCo
PEP
$188B
$15.7M 0.16%
105,785
-8,298
-7% -$1.21M
AMT icon
120
American Tower
AMT
$79.3B
$15.3M 0.15%
56,570
+2,140
+4% +$545K
VFH icon
121
Vanguard Financials ETF
VFH
$13.9B
$14.9M 0.15%
164,537
+6,275
+4% +$567K
ORCL icon
122
Oracle
ORCL
$417B
$14.6M 0.15%
187,186
+7,236
+4% +$566K
B
123
Barrick Mining
B
$67.8B
$14.4M 0.15%
695,713
-181,521
-21% -$4.09M
RGA icon
124
Reinsurance Group of America
RGA
$16B
$14.3M 0.15%
125,874
-1,002
-0.8% -$126K
EXPE icon
125
Expedia Group
EXPE
$38.7B
$14.3M 0.14%
87,214
+4,449
+5% +$763K
3 4
5
6 7

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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.