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
EXC icon
776
Exelon
EXC
$47B
$718K 0.01%
22,743
+17,860
+366% +$575K
ARKG icon
777
ARK Genomic Revolution ETF
ARKG
$1.78B
$718K 0.01%
7,757
+2,400
+45% +$204K
AGG icon
778
iShares Core US Aggregate Bond ETF
AGG
$138B
$714K 0.01%
6,189
+5,287
+586% +$606K
ISRG icon
779
Intuitive Surgical
ISRG
$142B
$710K 0.01%
2,316
-483
-17% -$136K
TEN
780
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$709K 0.01%
36,700
+10,300
+39% +$154K
ARTY
781
iShares Future AI & Tech ETF
ARTY
$4.06B
$708K 0.01%
15,779
+2,000
+15% +$86.4K
LMND icon
782
Lemonade
LMND
$4.1B
$702K 0.01%
6,417
+2,509
+64% +$228K
BYND icon
783
Beyond Meat
BYND
$210M
$702K 0.01%
4,456
+1,189
+36% +$158K
TSCO icon
784
Tractor Supply
TSCO
$18.8B
$698K 0.01%
18,770
– –
ZM icon
785
Zoom
ZM
$32.2B
$688K 0.01%
1,778
-755
-30% -$251K
WDAY icon
786
Workday
WDAY
$51B
$687K 0.01%
2,881
+97
+3% +$23.3K
VEA icon
787
Vanguard FTSE Developed Markets ETF
VEA
$239B
$678K 0.01%
13,164
-30
-0.2% -$1.55K
ENV
788
DELISTED
ENVESTNET, INC.
ENV
$674K 0.01%
8,900
– –
VEEV icon
789
Veeva Systems
VEEV
$41B
$670K 0.01%
2,156
+515
+31% +$144K
AZN icon
790
AstraZeneca
AZN
$244B
$669K 0.01%
5,588
-921
-14% -$101K
PK icon
791
Park Hotels & Resorts
PK
$3.03B
$667K 0.01%
32,360
+100
+0.3% +$2.14K
TIP icon
792
iShares TIPS Bond ETF
TIP
$14.7B
$665K 0.01%
5,198
-264,317
-98% -$33.6M
SGDM icon
793
Sprott Gold Miners ETF
SGDM
$653M
$664K 0.01%
23,468
+750
+3% +$22.7K
URG
794
Ur-Energy
URG
$533M
$664K 0.01%
473,299
-20,200
-4% -$27.6K
CRWD icon
795
CrowdStrike
CRWD
$230B
$663K 0.01%
10,556
+1,440
+16% +$77.5K
VALE icon
796
Vale
VALE
$58.7B
$659K 0.01%
28,875
-4,471
-13% -$93.5K
OXY icon
797
Occidental Petroleum
OXY
$57.7B
$658K 0.01%
21,060
-77
-0.4% -$2.06K
SEDG icon
798
SolarEdge
SEDG
$1.98B
$657K 0.01%
2,381
-313
-12% -$78.8K
KKR icon
799
KKR & Co
KKR
$103B
$657K 0.01%
11,088
+2,256
+26% +$125K
PSL icon
800
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$653K 0.01%
6,976
+736
+12% +$69.6K
30 31
32
33 34

Similar funds

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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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.