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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
AT
2476
DELISTED
Atlantic Power Corporation
AT
– –
-34,704
Closed -$98.2K
NGA.WS
2477
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-45,675
Closed -$272K
NGA
2478
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-616,417
Closed -$10.1M
PRSP
2479
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-661
Closed -$19.2K
APHA
2480
DELISTED
Aphria Inc. Common Shares
APHA
– –
-53,254
Closed -$976K
CRHM
2481
DELISTED
CRH Medical Corporation
CRHM
– –
-1,000
Closed -$3.93K
RP
2482
DELISTED
RealPage, Inc.
RP
– –
-7,810
Closed -$681K
IPHI
2483
DELISTED
INPHI CORPORATION
IPHI
– –
-204
Closed -$36.4K
VAR
2484
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-357
Closed -$63.1K
CGRO
2485
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-2,600
Closed -$25.9K
SMTX
2486
DELISTED
SMTC Corporation
SMTX
– –
-400
Closed -$2.4K
BLPH
2487
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-67
Closed -$348
EMKR
2488
DELISTED
Emcore Corp
EMKR
– –
-140
Closed -$7.64K
CHIX
2489
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-925
Closed -$15.1K
CMO
2490
DELISTED
Capstead Mortgage Corp.
CMO
– –
-838
Closed -$5.22K
JO
2491
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-450
Closed -$16.1K
HHR
2492
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-450
Closed -$15.3K
GUT.RT
2493
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-68
Closed -$8
96 97 98 99
100

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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.