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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
116

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$396M 4.01%
922,108
+8,286
+0.9% +$3.47M
RY icon
2
Royal Bank of Canada
RY
$291B
$378M 3.83%
3,744,345
-85,678
-2% -$8.49M
TD icon
3
Toronto Dominion Bank
TD
$198B
$327M 3.3%
4,668,504
-40,272
-0.9% -$2.82M
BNS icon
4
Scotiabank
BNS
$107B
$289M 2.92%
4,441,435
-2,177
-0% -$141K
MSFT icon
5
Microsoft
MSFT
$3.45T
$243M 2.46%
896,616
+82,398
+10% +$20.9M
BN icon
6
Brookfield
BN
$104B
$193M 1.95%
7,046,324
-18,394
-0.3% -$471K
AAPL icon
7
Apple
AAPL
$4.54T
$166M 1.68%
1,213,693
-34,167
-3% -$4.43M
TU icon
8
Telus
TU
$14.9B
$162M 1.64%
7,268,528
+278,580
+4% +$6.04M
CNI icon
9
Canadian National Railway
CNI
$76.9B
$144M 1.45%
1,364,162
+180,173
+15% +$19.9M
BMO icon
10
Bank of Montreal
BMO
$126B
$143M 1.45%
1,399,131
-42,741
-3% -$4.22M
GIB icon
11
CGI
GIB
$15.1B
$136M 1.37%
1,501,057
-37,292
-2% -$3.31M
MFC icon
12
Manulife Financial
MFC
$73.9B
$130M 1.31%
6,604,119
-13,943
-0.2% -$292K
SLF icon
13
Sun Life Financial
SLF
$46B
$128M 1.3%
2,492,683
+20,598
+0.8% +$1.09M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$119M 1.21%
429,012
+2,189
+0.5% +$612K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$106M 1.07%
869,480
-13,600
-2% -$1.59M
SU icon
16
Suncor Energy
SU
$79.4B
$106M 1.07%
4,415,356
+96,922
+2% +$2.22M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$104M 1.05%
828,300
-12,180
-1% -$1.45M
BCE icon
18
BCE
BCE
$20.2B
$103M 1.04%
2,090,092
-49,151
-2% -$2.38M
V icon
19
Visa
V
$684B
$91.7M 0.93%
392,100
+28,992
+8% +$6.63M
JPM icon
20
JPMorgan Chase
JPM
$935B
$90.6M 0.92%
582,236
+21,432
+4% +$3.37M
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$12B
$89.6M 0.91%
9,702,239
+1,925,952
+25% +$18.4M
CM icon
22
Canadian Imperial Bank of Commerce
CM
$108B
$89M 0.9%
1,567,088
-17,088
-1% -$936K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$88.2M 0.89%
253,840
+20,320
+9% +$6.52M
CVS icon
24
CVS Health
CVS
$133B
$86M 0.87%
1,030,675
+43,864
+4% +$3.59M
AMZN icon
25
Amazon
AMZN
$2.92T
$85.5M 0.87%
497,520
-25,720
-5% -$4.27M
1
2 3 4 5

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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 116 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 116 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.