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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
FDRR icon
2151
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$4.22K ﹤0.01%
100
– –
ANDE icon
2152
Andersons Inc
ANDE
$2.18B
$4.21K ﹤0.01%
138
-1,000
-88% -$30.2K
BRK.A icon
2153
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.19K ﹤0.01%
1
– –
UNG icon
2154
United States Natural Gas Fund
UNG
$494M
$4.17K ﹤0.01%
80
– –
BBD icon
2155
Banco Bradesco
BBD
$35B
$4.16K ﹤0.01%
+891
New +$3.87K
SJNK icon
2156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.14K ﹤0.01%
150
– –
DSEY
2157
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.12K ﹤0.01%
230
– –
GMOM icon
2158
Cambria Global Momentum ETF
GMOM
$72.1M
$4.12K ﹤0.01%
+137
New +$4.12K
FXG icon
2159
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.1K ﹤0.01%
72
– –
RNAM
2160
DELISTED
Avidity Biosciences
RNAM
$4.08K ﹤0.01%
165
– –
THM
2161
International Tower Hill Mines
THM
$740M
$4.06K ﹤0.01%
4,000
– –
SPCB icon
2162
SuperCom
SPCB
$67.8M
$4.05K ﹤0.01%
15
– –
SPRU icon
2163
Spruce Power Holding Corp
SPRU
$38.4M
$4.04K ﹤0.01%
61
– –
EBS icon
2164
Emergent Biosolutions
EBS
$228M
$4.03K ﹤0.01%
64
– –
EQWL icon
2165
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$4.03K ﹤0.01%
50
– –
GGN
2166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$4K ﹤0.01%
1,000
– –
LOGC
2167
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$4K ﹤0.01%
900
– –
REZI icon
2168
Resideo Technologies
REZI
$3.67B
$3.99K ﹤0.01%
133
-8
-6% -$237
LAZ icon
2169
Lazard
LAZ
$4.24B
$3.98K ﹤0.01%
88
-48
-35% -$2.2K
BZH icon
2170
Beazer Homes USA
BZH
$874M
$3.95K ﹤0.01%
+205
New +$4.5K
WOOF icon
2171
Petco
WOOF
$782M
$3.94K ﹤0.01%
176
– –
QIPT
2172
DELISTED
Quipt Home Medical
QIPT
$3.93K ﹤0.01%
+637
New +$3.9K
FERG icon
2173
Ferguson
FERG
$48.7B
$3.91K ﹤0.01%
28
– –
ZVO
2174
DELISTED
Zovio Inc. Common Stock
ZVO
$3.88K ﹤0.01%
1,500
– –
PETQ
2175
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.86K ﹤0.01%
+100
New +$3.99K
85 86
87
88 89

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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.