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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
XRAY icon
176
Dentsply Sirona
XRAY
$2.33B
$9.61M 0.1%
152,099
-66,800
-31% -$4.4M
EW icon
177
Edwards Lifesciences
EW
$53.7B
$9.56M 0.1%
92,339
+3,936
+4% +$371K
K
178
DELISTED
Kellanova
K
$9.53M 0.1%
157,727
+14,908
+10% +$905K
MCD icon
179
McDonald's
MCD
$192B
$9.5M 0.1%
41,164
+729
+2% +$170K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.9B
$9.45M 0.1%
67,516
+385
+0.6% +$54.4K
CLX icon
181
Clorox
CLX
$13.1B
$9.43M 0.1%
52,471
+9,308
+22% +$1.7M
TDOC icon
182
Teladoc Health
TDOC
$1.25B
$9.29M 0.09%
55,908
+10,721
+24% +$1.74M
CBRE icon
183
CBRE Group
CBRE
$42.5B
$9.26M 0.09%
108,186
+19,266
+22% +$1.64M
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.2M 0.09%
171,235
+23,385
+16% +$1.26M
IGF icon
185
iShares Global Infrastructure ETF
IGF
$10.7B
$9.2M 0.09%
202,679
+16,381
+9% +$765K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$9.14M 0.09%
95,831
-17,927
-16% -$1.7M
SWK icon
187
Stanley Black & Decker
SWK
$15.7B
$9.06M 0.09%
44,240
+849
+2% +$176K
LUV icon
188
Southwest Airlines
LUV
$22.3B
$8.98M 0.09%
169,348
+8,572
+5% +$514K
EA
189
DELISTED
Electronic Arts
EA
$8.86M 0.09%
61,635
-10,231
-14% -$1.45M
LEVI icon
190
Levi Strauss
LEVI
$8.97B
$8.68M 0.09%
313,250
+8,202
+3% +$225K
NIO icon
191
NIO
NIO
$11.5B
$8.67M 0.09%
162,891
-1,681
-1% -$67.3K
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
$8.55M 0.09%
281,291
+280,741
+51,044% +$9.46M
IVE icon
193
iShares S&P 500 Value ETF
IVE
$50B
$8.53M 0.09%
57,760
+4,415
+8% +$650K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.31M 0.08%
26,473
+1,531
+6% +$469K
GRP.U
195
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.24M 0.08%
124,010
-3,250
-3% -$213K
CCJ icon
196
Cameco
CCJ
$42.8B
$8.11M 0.08%
424,871
+196,429
+86% +$3.71M
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$8.03M 0.08%
429,919
+15,632
+4% +$298K
NFLX icon
198
Netflix
NFLX
$313B
$7.91M 0.08%
149,910
-26,480
-15% -$1.35M
TAC icon
199
TransAlta
TAC
$3.94B
$7.88M 0.08%
795,687
+109,403
+16% +$1.06M
AMD icon
200
Advanced Micro Devices
AMD
$767B
$7.86M 0.08%
83,741
+3,028
+4% +$245K
6 7
8
9 10

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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.