We are live on ! Find out more
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
FAST icon
376
Fastenal
FAST
$60.1B
$2.94M 0.03%
113,284
+1,088
+1% +$28.3K
IQV icon
377
IQVIA
IQV
$40.1B
$2.92M 0.03%
12,036
+120
+1% +$27.7K
CSTE icon
378
Caesarstone
CSTE
$104M
$2.91M 0.03%
197,659
+19,617
+11% +$297K
SRCL
379
DELISTED
Stericycle Inc
SRCL
$2.9M 0.03%
40,621
– –
IDXX icon
380
Idexx Laboratories
IDXX
$46.2B
$2.9M 0.03%
4,590
-1,783
-28% -$985K
RCL icon
381
Royal Caribbean
RCL
$82.1B
$2.86M 0.03%
33,576
-2,252
-6% -$196K
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$2.86M 0.03%
24,445
-10,432
-30% -$1.3M
LMNR icon
383
Limoneira
LMNR
$254M
$2.85M 0.03%
162,677
-2,327
-1% -$42.6K
UA icon
384
Under Armour Class C
UA
$2.23B
$2.85M 0.03%
153,490
+3,270
+2% +$61.6K
WAB icon
385
Wabtec
WAB
$50.3B
$2.85M 0.03%
34,609
-675
-2% -$54.8K
ARW icon
386
Arrow Electronics
ARW
$10.5B
$2.83M 0.03%
24,864
-196
-0.8% -$23K
SEE
387
DELISTED
Sealed Air
SEE
$2.82M 0.03%
47,654
+12,976
+37% +$700K
KNX icon
388
Knight Transportation
KNX
$11.2B
$2.82M 0.03%
62,110
– –
ERF
389
DELISTED
Enerplus Corporation
ERF
$2.82M 0.03%
393,148
-42,929
-10% -$265K
CSX icon
390
CSX Corp
CSX
$92.5B
$2.81M 0.03%
87,673
-40,307
-31% -$1.33M
ETSY icon
391
Etsy
ETSY
$7.29B
$2.8M 0.03%
13,622
+1,007
+8% +$186K
MD icon
392
Pediatrix Medical
MD
$2.12B
$2.8M 0.03%
92,780
+6,080
+7% +$179K
IXC icon
393
iShares Global Energy ETF
IXC
$2.74B
$2.79M 0.03%
104,956
+29,925
+40% +$777K
ATNI icon
394
ATN International
ATNI
$481M
$2.77M 0.03%
60,916
-620
-1% -$29.6K
FPI
395
Farmland Partners
FPI
$425M
$2.76M 0.03%
229,537
-5,086
-2% -$65.4K
CMI icon
396
Cummins
CMI
$87.1B
$2.76M 0.03%
11,303
+3,208
+40% +$820K
GLOB icon
397
Globant
GLOB
$1.68B
$2.76M 0.03%
12,570
+3,990
+47% +$877K
SPOT icon
398
Spotify
SPOT
$103B
$2.75M 0.03%
10,007
+10
+0.1% +$2.54K
PRF icon
399
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.75M 0.03%
85,830
+240
+0.3% +$7.64K
OSK icon
400
Oshkosh
OSK
$9.62B
$2.75M 0.03%
22,060
-2,800
-11% -$354K
14 15
16
17 18

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.