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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
JCI icon
201
Johnson Controls International
JCI
$93.2B
$7.85M 0.08%
114,397
+56,098
+96% +$3.62M
NET icon
202
Cloudflare
NET
$111B
$7.82M 0.08%
73,965
– –
NXPI icon
203
NXP Semiconductors
NXPI
$60.5B
$7.77M 0.08%
37,810
-27,486
-42% -$5.51M
DOO
204
Bombardier Recreational Products
DOO
$4.73B
$7.73M 0.08%
98,960
+2,366
+2% +$200K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.71M 0.08%
104,141
+5,202
+5% +$379K
TWLO icon
206
Twilio
TWLO
$39.4B
$7.68M 0.08%
19,497
+9,157
+89% +$3.18M
TTWO icon
207
Take-Two Interactive
TTWO
$47.4B
$7.66M 0.08%
43,300
+1,221
+3% +$217K
BIDU icon
208
Baidu
BIDU
$36.1B
$7.65M 0.08%
37,534
+5,814
+18% +$1.16M
LSPD icon
209
Lightspeed Commerce
LSPD
$1.37B
$7.64M 0.08%
91,450
+11,627
+15% +$817K
F icon
210
Ford
F
$56.4B
$7.55M 0.08%
508,408
-18,918
-4% -$251K
TER icon
211
Teradyne
TER
$60.1B
$7.49M 0.08%
55,984
-820
-1% -$105K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.4M 0.07%
109,947
+91,604
+499% +$6.18M
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.38M 0.07%
98,551
+924
+0.9% +$69.8K
TXN icon
214
Texas Instruments
TXN
$259B
$7.35M 0.07%
38,279
-60
-0.2% -$11.2K
SBUX icon
215
Starbucks
SBUX
$121B
$7.26M 0.07%
64,938
-118
-0.2% -$13.3K
DLTR icon
216
Dollar Tree
DLTR
$24.8B
$7.19M 0.07%
72,288
+19,483
+37% +$2.12M
GLD icon
217
SPDR Gold Trust
GLD
$143B
$7.15M 0.07%
43,144
+2,519
+6% +$428K
NVCR icon
218
NovoCure
NVCR
$2.03B
$7.12M 0.07%
32,129
-798
-2% -$155K
GIS icon
219
General Mills
GIS
$20.1B
$7.08M 0.07%
116,358
-11,420
-9% -$706K
W icon
220
Wayfair
W
$14.4B
$7.04M 0.07%
22,338
+9,404
+73% +$2.95M
MU icon
221
Micron Technology
MU
$964B
$7.04M 0.07%
82,888
+12,731
+18% +$1.07M
TTD icon
222
Trade Desk
TTD
$6.41B
$7.04M 0.07%
91,100
+2,330
+3% +$149K
CRM icon
223
Salesforce
CRM
$163B
$6.99M 0.07%
28,633
+9,334
+48% +$2.15M
ZTS icon
224
Zoetis
ZTS
$31.1B
$6.81M 0.07%
36,594
-688
-2% -$119K
AQUA
225
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.79M 0.07%
200,903
+65,662
+49% +$1.98M
7 8
9
10 11

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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.