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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
IPO icon
1276
Renaissance IPO ETF
IPO
$166M
$108K ﹤0.01%
1,635
-3,066
-65% -$190K
PAG icon
1277
Penske Automotive Group
PAG
$14.3B
$107K ﹤0.01%
1,424
– –
BST icon
1278
BlackRock Science and Technology Trust
BST
$1.73B
$107K ﹤0.01%
1,800
-22
-1% -$1.25K
BOND icon
1279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$107K ﹤0.01%
965
– –
AVY icon
1280
Avery Dennison
AVY
$13.6B
$106K ﹤0.01%
506
+337
+199% +$70.8K
WTPI
1281
WisdomTree Equity Premium Income Fund
WTPI
$504M
$106K ﹤0.01%
3,325
– –
VXUS icon
1282
Vanguard Total International Stock ETF
VXUS
$164B
$105K ﹤0.01%
1,600
+500
+45% +$32.7K
PAVE icon
1283
Global X US Infrastructure Development ETF
PAVE
$14.3B
$105K ﹤0.01%
4,081
+2,025
+98% +$52.6K
FBIN icon
1284
Fortune Brands Innovations
FBIN
$5.83B
$105K ﹤0.01%
1,236
– –
IIPR icon
1285
Innovative Industrial Properties
IIPR
$1.67B
$104K ﹤0.01%
545
-100
-16% -$18.3K
CRON
1286
Cronos Group
CRON
$1.17B
$104K ﹤0.01%
12,180
-800
-6% -$6.62K
ELAN icon
1287
Elanco Animal Health
ELAN
$11.1B
$104K ﹤0.01%
2,990
+100
+3% +$3.3K
DXGE
1288
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$103K ﹤0.01%
2,909
– –
YUMC icon
1289
Yum China
YUMC
$16.4B
$103K ﹤0.01%
1,554
– –
EWZ icon
1290
iShares MSCI Brazil ETF
EWZ
$8.55B
$103K ﹤0.01%
2,536
+165
+7% +$6.23K
LXFR icon
1291
Luxfer Holdings
LXFR
$457M
$102K ﹤0.01%
4,596
+2,509
+120% +$54.6K
CF icon
1292
CF Industries
CF
$17.7B
$101K ﹤0.01%
1,973
– –
LAMR icon
1293
Lamar Advertising Co
LAMR
$15.6B
$101K ﹤0.01%
+970
New +$98.6K
CABO icon
1294
Cable One
CABO
$191M
$101K ﹤0.01%
53
– –
HRB icon
1295
H&R Block
HRB
$6.87B
$101K ﹤0.01%
4,309
+150
+4% +$3.55K
REET icon
1296
iShares Global REIT ETF
REET
$5.08B
$99.8K ﹤0.01%
+3,600
New +$98.4K
PFG icon
1297
Principal Financial Group
PFG
$24.4B
$99.3K ﹤0.01%
1,574
– –
LADR
1298
Ladder Capital
LADR
$1.25B
$99.2K ﹤0.01%
8,600
– –
KEY icon
1299
KeyCorp
KEY
$24.5B
$99.2K ﹤0.01%
4,810
-54,367
-92% -$1.18M
SCHO icon
1300
Schwab Short-Term US Treasury ETF
SCHO
$13B
$99K ﹤0.01%
3,866
– –
50 51
52
53 54

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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.