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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
XLU icon
1326
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$88.8K ﹤0.01%
2,808
+1,042
+59% +$34.1K
UNM icon
1327
Unum
UNM
$14.5B
$88.4K ﹤0.01%
3,114
+435
+16% +$12.8K
CE icon
1328
Celanese
CE
$4.75B
$87.4K ﹤0.01%
577
+331
+135% +$52.6K
ST icon
1329
Sensata Technologies
ST
$6.72B
$87.3K ﹤0.01%
1,507
-295
-16% -$17.2K
IBUY icon
1330
Amplify Online Retail ETF
IBUY
$125M
$86.8K ﹤0.01%
669
+19
+3% +$2.34K
BMBL icon
1331
Bumble
BMBL
$344M
$86.3K ﹤0.01%
1,498
+1,100
+276% +$58K
IYK icon
1332
iShares US Consumer Staples ETF
IYK
$1.43B
$86.2K ﹤0.01%
1,407
– –
FLG
1333
Flagstar Bank National Association
FLG
$5.9B
$85.9K ﹤0.01%
2,598
– –
HVT icon
1334
Haverty Furniture Companies
HVT
$441M
$85.5K ﹤0.01%
2,000
– –
RA
1335
Brookfield Real Assets Income Fund
RA
$706M
$85.5K ﹤0.01%
3,905
– –
TDAY
1336
USA Today Co
TDAY
$1.01B
$82.5K ﹤0.01%
15,028
-2,100
-12% -$10.7K
BXP icon
1337
Boston Properties
BXP
$10.8B
$81.9K ﹤0.01%
716
– –
VRAY
1338
DELISTED
ViewRay, Inc.
VRAY
$81.5K ﹤0.01%
12,355
– –
RITM icon
1339
Rithm Capital
RITM
$5.71B
$80.9K ﹤0.01%
7,640
– –
PAYO icon
1340
Payoneer
PAYO
$2.41B
$80.7K ﹤0.01%
+7,780
New +$81.8K
DT icon
1341
Dynatrace
DT
$14.3B
$80.7K ﹤0.01%
1,381
-2,227
-62% -$116K
TRU icon
1342
TransUnion
TRU
$15.2B
$79.7K ﹤0.01%
727
– –
LOGI icon
1343
Logitech
LOGI
$14.8B
$79.4K ﹤0.01%
656
-572
-47% -$66.9K
PENN icon
1344
PENN Entertainment
PENN
$2.57B
$79.2K ﹤0.01%
1,035
+900
+667% +$77.5K
CINF icon
1345
Cincinnati Financial
CINF
$26.5B
$78.9K ﹤0.01%
677
+361
+114% +$41.7K
HEWG
1346
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$78.3K ﹤0.01%
2,347
– –
PKG icon
1347
Packaging Corp of America
PKG
$22.8B
$77.1K ﹤0.01%
570
– –
SHY icon
1348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$76.9K ﹤0.01%
892
– –
CNTG
1349
DELISTED
Centogene N.V. Common Shares
CNTG
$76.4K ﹤0.01%
+7,322
New +$76.9K
XRX icon
1350
Xerox
XRX
$412M
$76.3K ﹤0.01%
3,250
– –
52 53
54
55 56

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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.