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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$14.2M 0.14%
41,249
+4,572
+12% +$1.56M
CMCSA icon
127
Comcast
CMCSA
$90.3B
$14.1M 0.14%
247,974
+5,315
+2% +$297K
KEYS icon
128
Keysight
KEYS
$58.2B
$14M 0.14%
90,474
+1,251
+1% +$182K
FISV
129
Fiserv Inc
FISV
$27.9B
$14M 0.14%
130,679
+2,079
+2% +$242K
BAX icon
130
Baxter International
BAX
$14.3B
$13.8M 0.14%
171,893
+552
+0.3% +$46.3K
GSK icon
131
GSK
GSK
$103B
$13.3M 0.13%
267,371
+19,524
+8% +$938K
RTX icon
132
RTX Corp
RTX
$301B
$13.2M 0.13%
154,374
+1,369
+0.9% +$115K
HCA icon
133
HCA Healthcare
HCA
$89.1B
$12.8M 0.13%
61,867
+1,348
+2% +$275K
HMC icon
134
Honda
HMC
$41.1B
$12.8M 0.13%
397,011
+36,554
+10% +$1.14M
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 0.13%
32,094
+11,433
+55% +$4.39M
RVTY icon
136
Revvity
RVTY
$12.9B
$12.5M 0.13%
81,245
-288
-0.4% -$40.5K
TFLO icon
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$12.5M 0.13%
248,873
+16,795
+7% +$845K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.89B
$12.5M 0.13%
86,671
+3,255
+4% +$448K
ICE icon
139
Intercontinental Exchange
ICE
$84.2B
$12.3M 0.12%
103,997
+22
+0% +$2.53K
BRO icon
140
Brown & Brown
BRO
$23.8B
$12.3M 0.12%
232,073
-1,770
-0.8% -$91K
HD icon
141
Home Depot
HD
$355B
$12.2M 0.12%
38,145
-15,095
-28% -$4.8M
WPM icon
142
Wheaton Precious Metals
WPM
$60.8B
$12M 0.12%
272,707
+9,332
+4% +$415K
UPS icon
143
United Parcel Service
UPS
$88.7B
$11.9M 0.12%
57,257
+1,684
+3% +$337K
EL icon
144
Estee Lauder
EL
$31.6B
$11.8M 0.12%
37,049
+9,100
+33% +$2.76M
NKE icon
145
Nike
NKE
$61.1B
$11.7M 0.12%
75,474
+33,074
+78% +$4.45M
GM icon
146
General Motors
GM
$78.4B
$11.6M 0.12%
195,667
-25,220
-11% -$1.48M
ADP icon
147
Automatic Data Processing
ADP
$108B
$11.5M 0.12%
57,816
-4,565
-7% -$887K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.5M 0.12%
51,392
+1,419
+3% +$308K
QCOM icon
149
Qualcomm
QCOM
$171B
$11.4M 0.12%
79,974
+14,123
+21% +$1.91M
KNSL icon
150
Kinsale Capital Group
KNSL
$8.49B
$11.3M 0.11%
68,856
+3,518
+5% +$581K
4 5
6
7 8

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PCH
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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.