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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
ZBH icon
1376
Zimmer Biomet
ZBH
$18.7B
$70.1K ﹤0.01%
449
– –
BLU
1377
DELISTED
BELLUS Health Inc.
BLU
$70K ﹤0.01%
22,625
+12,277
+119% +$46.9K
AWAY icon
1378
Amplify Travel Tech ETF
AWAY
$32.6M
$70K ﹤0.01%
2,356
-2,397
-50% -$72.7K
ITUB icon
1379
Itaú Unibanco
ITUB
$80.9B
$69.1K ﹤0.01%
+15,805
New +$63.7K
IPKW icon
1380
Invesco International BuyBack Achievers ETF
IPKW
$553M
$68.9K ﹤0.01%
1,525
– –
FLXN
1381
DELISTED
Flexion Therapeutics, Inc.
FLXN
$68.3K ﹤0.01%
8,305
– –
IFRA icon
1382
iShares US Infrastructure ETF
IFRA
$4.62B
$68.1K ﹤0.01%
1,930
-220
-10% -$7.88K
SRE icon
1383
Sempra
SRE
$56.2B
$67K ﹤0.01%
1,012
+288
+40% +$19.7K
DGT icon
1384
State Street SPDR Global Dow ETF
DGT
$631M
$66.7K ﹤0.01%
603
– –
MINT icon
1385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$66.4K ﹤0.01%
651
-19,183
-97% -$1.96M
NTRS icon
1386
Northern Trust
NTRS
$35B
$66.3K ﹤0.01%
574
– –
RSPF icon
1387
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$66.2K ﹤0.01%
1,107
+428
+63% +$25.7K
ATO icon
1388
Atmos Energy
ATO
$28.7B
$66.1K ﹤0.01%
688
-87
-11% -$8.72K
VGIT icon
1389
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$66K ﹤0.01%
973
+265
+37% +$17.9K
EPP icon
1390
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$65.7K ﹤0.01%
1,270
– –
O icon
1391
Realty Income
O
$59.6B
$65.5K ﹤0.01%
1,014
+785
+343% +$51.6K
PSEC icon
1392
Prospect Capital
PSEC
$1.15B
$65.4K ﹤0.01%
7,800
-9,700
-55% -$81.1K
IETC icon
1393
iShares US Tech Independence Focused ETF
IETC
$733M
$65.4K ﹤0.01%
1,188
– –
FNOV icon
1394
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$65K ﹤0.01%
1,720
– –
DRE
1395
DELISTED
Duke Realty Corp.
DRE
$64.6K ﹤0.01%
1,366
+592
+76% +$27.3K
OTLY
1396
Oatly Group
OTLY
$420M
$64.6K ﹤0.01%
+132
New +$65.6K
EDV icon
1397
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$64.3K ﹤0.01%
475
-19
-4% -$2.46K
SWCH
1398
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$64.2K ﹤0.01%
3,040
– –
FNKO icon
1399
Funko
FNKO
$331M
$63.8K ﹤0.01%
+3,000
New +$68.3K
DB icon
1400
Deutsche Bank
DB
$72.4B
$63.8K ﹤0.01%
4,877
– –
54 55
56
57 58

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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.