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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
TW icon
1401
Tradeweb Markets
TW
$21.9B
$63.7K ﹤0.01%
754
-745
-50% -$60.8K
EHTH icon
1402
eHealth
EHTH
$39.7M
$63.7K ﹤0.01%
1,090
-65
-6% -$4.27K
HCSG icon
1403
Healthcare Services Group
HCSG
$1.43B
$63.1K ﹤0.01%
2,000
– –
SYLD icon
1404
Cambria Shareholder Yield ETF
SYLD
$1.03B
$63K ﹤0.01%
986
– –
TFX icon
1405
Teleflex
TFX
$5.82B
$62.2K ﹤0.01%
155
– –
IMVP
1406
Invesco India ETF
IMVP
$108M
$62K ﹤0.01%
2,410
– –
LYB icon
1407
LyondellBasell Industries
LYB
$20.3B
$62K ﹤0.01%
603
– –
PACW
1408
DELISTED
PacWest Bancorp
PACW
$61.7K ﹤0.01%
1,500
-1,900
-56% -$81.3K
AIZ icon
1409
Assurant
AIZ
$13.9B
$61.6K ﹤0.01%
395
– –
TTEK icon
1410
Tetra Tech
TTEK
$9.09B
$61.1K ﹤0.01%
2,505
+625
+33% +$15.7K
LOGC
1411
DELISTED
ContextLogic
LOGC
$61.1K ﹤0.01%
155
+89
+135% +$31.5K
IWC icon
1412
iShares Micro-Cap ETF
IWC
$1.5B
$61K ﹤0.01%
400
– –
LYG icon
1413
Lloyds Banking Group
LYG
$90B
$61K ﹤0.01%
23,902
– –
RWT
1414
Redwood Trust
RWT
$592M
$60.4K ﹤0.01%
5,000
– –
RESN
1415
DELISTED
Resonant Inc.
RESN
$60.1K ﹤0.01%
18,730
+1,800
+11% +$6.18K
ABR icon
1416
Arbor Realty Trust
ABR
$974M
$59.7K ﹤0.01%
3,350
– –
DFTX
1417
Definium Therapeutics
DFTX
$5.9B
$59.6K ﹤0.01%
+1,151
New +$60.4K
TOTL icon
1418
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$59.5K ﹤0.01%
1,230
– –
GERM
1419
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$59.4K ﹤0.01%
1,500
– –
UMC icon
1420
United Microelectronic
UMC
$48.6B
$59.3K ﹤0.01%
6,278
– –
RXT icon
1421
Rackspace Technology
RXT
$1.1B
$59.2K ﹤0.01%
3,020
– –
LAZR
1422
DELISTED
Luminar Technologies
LAZR
$58.8K ﹤0.01%
179
-10
-5% -$3.3K
FGD icon
1423
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$58.6K ﹤0.01%
2,260
-502
-18% -$13.3K
DBEM icon
1424
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$58.5K ﹤0.01%
2,000
– –
OHI icon
1425
Omega Healthcare
OHI
$13.9B
$58.5K ﹤0.01%
1,611
+260
+19% +$9.65K
55 56
57
58 59

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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.