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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
DTD icon
1501
WisdomTree US Total Dividend Fund
DTD
$1.7B
$46K ﹤0.01%
776
– –
MAC icon
1502
Macerich
MAC
$6.99B
$45.6K ﹤0.01%
2,500
– –
MSD
1503
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$45.4K ﹤0.01%
4,855
– –
BLNK icon
1504
Blink Charging
BLNK
$87.1M
$45.3K ﹤0.01%
1,100
-1,400
-56% -$51.9K
BLDR icon
1505
Builders FirstSource
BLDR
$7.91B
$45.2K ﹤0.01%
+1,059
New +$49.1K
JOFFU
1506
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$45K ﹤0.01%
4,500
– –
RNR icon
1507
RenaissanceRe
RNR
$13.3B
$44.9K ﹤0.01%
302
– –
ESS icon
1508
Essex Property Trust
ESS
$18.5B
$44.6K ﹤0.01%
149
-109
-42% -$32.1K
IQ icon
1509
iQIYI
IQ
$1.31B
$44.6K ﹤0.01%
2,865
+375
+15% +$5.58K
SPYX icon
1510
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$44.6K ﹤0.01%
1,260
– –
WERN icon
1511
Werner Enterprises
WERN
$2.31B
$44.5K ﹤0.01%
1,000
– –
PBD icon
1512
Invesco Global Clean Energy ETF
PBD
$195M
$44.1K ﹤0.01%
1,425
– –
NAGE
1513
Niagen Bioscience
NAGE
$241M
$43.7K ﹤0.01%
4,435
– –
SUI icon
1514
Sun Communities
SUI
$14.6B
$43.7K ﹤0.01%
+255
New +$42.3K
TLK icon
1515
Telkom Indonesia
TLK
$14.5B
$43.3K ﹤0.01%
2,000
– –
SBSW icon
1516
Sibanye-Stillwater
SBSW
$7.42B
$43.2K ﹤0.01%
2,580
+1,500
+139% +$27.8K
INDI icon
1517
indie Semiconductor
INDI
$875M
$43K ﹤0.01%
+4,350
New +$41.5K
AGZ icon
1518
iShares Agency Bond ETF
AGZ
$566M
$43K ﹤0.01%
363
– –
ALTU
1519
DELISTED
Altitude Acquisition Corp
ALTU
$42.9K ﹤0.01%
4,385
– –
BEST
1520
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$42.7K ﹤0.01%
1,200
– –
SOLO
1521
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$42.7K ﹤0.01%
10,000
-1,500
-13% -$6.16K
BSY icon
1522
Bentley Systems
BSY
$11B
$42.6K ﹤0.01%
+659
New +$36.2K
PFM icon
1523
Invesco Dividend Achievers ETF
PFM
$814M
$42.6K ﹤0.01%
1,175
– –
RBBN icon
1524
Ribbon Communications
RBBN
$377M
$42.6K ﹤0.01%
5,600
+2,500
+81% +$19.1K
XTN icon
1525
State Street SPDR S&P Transportation ETF
XTN
$398M
$42.5K ﹤0.01%
500
– –
59 60
61
62 63

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PCH
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WP
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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.