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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
RIO icon
151
Rio Tinto
RIO
$166B
$11.3M 0.11%
134,994
+4,042
+3% +$347K
MELI icon
152
Mercado Libre
MELI
$95.1B
$11.2M 0.11%
7,207
-1,561
-18% -$2.29M
INFY icon
153
Infosys
INFY
$50.8B
$11.2M 0.11%
526,881
-32,082
-6% -$613K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$11.1M 0.11%
140,914
+31,352
+29% +$2.49M
UNP icon
155
Union Pacific
UNP
$174B
$11.1M 0.11%
50,488
-16,020
-24% -$3.57M
RYAAY icon
156
Ryanair
RYAAY
$31B
$11M 0.11%
253,770
– –
NVR icon
157
NVR
NVR
$16.9B
$11M 0.11%
2,202
-101
-4% -$491K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.46B
$10.9M 0.11%
181,260
-8,118
-4% -$469K
PYPL icon
159
PayPal
PYPL
$50.7B
$10.8M 0.11%
37,123
+3,721
+11% +$983K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30B
$10.6M 0.11%
192,493
+35,096
+22% +$1.91M
FNV icon
161
Franco-Nevada
FNV
$46.4B
$10.6M 0.11%
72,968
-195
-0.3% -$28.2K
MPT
162
Medical Properties Trust
MPT
$2.49B
$10.5M 0.11%
522,937
+19,335
+4% +$414K
SYK icon
163
Stryker
SYK
$134B
$10.5M 0.11%
40,286
+1,387
+4% +$355K
WCN
164
Waste Connections
WCN
$41.8B
$10.3M 0.1%
86,593
+3,607
+4% +$429K
MLM icon
165
Martin Marietta Materials
MLM
$33.3B
$10.3M 0.1%
29,353
+119
+0.4% +$42.4K
COR icon
166
Cencora
COR
$63.4B
$10.3M 0.1%
89,547
-78,080
-47% -$9.22M
MMM icon
167
3M
MMM
$94.6B
$10.1M 0.1%
60,818
-1,803
-3% -$301K
MRNA icon
168
Moderna
MRNA
$24.1B
$10M 0.1%
42,778
-8,498
-17% -$1.52M
TGT icon
169
Target
TGT
$69.5B
$10M 0.1%
41,437
-3,862
-9% -$845K
PINS icon
170
Pinterest
PINS
$13.5B
$9.93M 0.1%
125,819
-5,807
-4% -$405K
SPGI icon
171
S&P Global
SPGI
$121B
$9.86M 0.1%
24,041
+318
+1% +$122K
SYY icon
172
Sysco
SYY
$40.3B
$9.85M 0.1%
126,701
-13,734
-10% -$1.11M
GE icon
173
GE Aerospace
GE
$384B
$9.73M 0.1%
144,998
-6,902
-5% -$460K
GMF icon
174
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$9.71M 0.1%
72,155
+2,708
+4% +$359K
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.68M 0.1%
251,892
+8,812
+4% +$353K
5 6
7
8 9

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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.