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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
MNDT
1526
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42.5K ﹤0.01%
2,100
– –
KTOS icon
1527
Kratos Defense & Security Solutions
KTOS
$11.8B
$42.3K ﹤0.01%
1,485
+885
+148% +$23.4K
FNF icon
1528
Fidelity National Financial
FNF
$13.1B
$42.2K ﹤0.01%
1,011
– –
CIM
1529
Chimera Investment
CIM
$993M
$42.2K ﹤0.01%
933
– –
BBC icon
1530
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$41.9K ﹤0.01%
838
– –
UTHR icon
1531
United Therapeutics
UTHR
$21.5B
$41.3K ﹤0.01%
230
– –
NI icon
1532
NiSource
NI
$20.2B
$41.2K ﹤0.01%
1,683
– –
IWL icon
1533
iShares Russell Top 200 ETF
IWL
$2.29B
$41.1K ﹤0.01%
+400
New +$39.9K
AIT icon
1534
Applied Industrial Technologies
AIT
$13.2B
$41K ﹤0.01%
450
– –
PBJ icon
1535
Invesco Food & Beverage ETF
PBJ
$109M
$40.7K ﹤0.01%
970
– –
COR
1536
DELISTED
Coresite Realty Corporation
COR
$40.4K ﹤0.01%
300
– –
AIR icon
1537
AAR Corp
AIR
$5.77B
$40.1K ﹤0.01%
1,035
-32,835
-97% -$1.32M
LYV icon
1538
Live Nation Entertainment
LYV
$43.3B
$40K ﹤0.01%
457
+50
+12% +$4.29K
NGG icon
1539
National Grid
NGG
$81.6B
$39.8K ﹤0.01%
704
+247
+54% +$14K
ROBO icon
1540
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$39.8K ﹤0.01%
610
– –
WW
1541
DELISTED
WW International
WW
$39.8K ﹤0.01%
+1,100
New +$37.7K
HES
1542
DELISTED
Hess
HES
$39.3K ﹤0.01%
450
– –
GDS icon
1543
GDS Holdings
GDS
$6.97B
$39.2K ﹤0.01%
500
– –
PETS icon
1544
PetMed Express
PETS
$43.4M
$39.2K ﹤0.01%
1,230
+640
+108% +$20.3K
AEG icon
1545
Aegon
AEG
$13.9B
$39.1K ﹤0.01%
10,101
-2,217
-18% -$9.44K
DHS icon
1546
WisdomTree US High Dividend Fund
DHS
$1.6B
$39.1K ﹤0.01%
500
– –
JOBY icon
1547
Joby Aviation
JOBY
$8.17B
$38.9K ﹤0.01%
3,900
+1,400
+56% +$14K
MP icon
1548
MP Materials
MP
$9.91B
$38.7K ﹤0.01%
1,049
– –
VOOV icon
1549
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$38.5K ﹤0.01%
270
– –
SO icon
1550
Southern Company
SO
$107B
$38.2K ﹤0.01%
631
-1,053
-63% -$67.3K
60 61
62
63 64

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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.