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
EMN icon
1101
Eastman Chemical
EMN
$8.43B
$202K ﹤0.01%
1,736
– –
EXR icon
1102
Extra Space Storage
EXR
$31.6B
$201K ﹤0.01%
1,231
+499
+68% +$74.8K
SAVE
1103
DELISTED
Spirit Airlines, Inc.
SAVE
$200K ﹤0.01%
6,580
– –
VLDR
1104
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$200K ﹤0.01%
18,807
-1,890
-9% -$22.3K
RACE icon
1105
Ferrari
RACE
$72.5B
$200K ﹤0.01%
970
-420
-30% -$87.6K
ALLE icon
1106
Allegion
ALLE
$14.2B
$199K ﹤0.01%
1,432
– –
NUAN
1107
DELISTED
Nuance Communications, Inc.
NUAN
$199K ﹤0.01%
3,656
-19,435
-84% -$1.02M
EQX icon
1108
Equinox Gold
EQX
$13.1B
$199K ﹤0.01%
28,638
+5,033
+21% +$43K
XME icon
1109
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$198K ﹤0.01%
4,605
+3,775
+455% +$164K
XRT icon
1110
State Street SPDR S&P Retail ETF
XRT
$643M
$198K ﹤0.01%
2,035
+2,025
+20,250% +$189K
OIH icon
1111
VanEck Oil Services ETF
OIH
$1.95B
$197K ﹤0.01%
900
+750
+500% +$157K
EMBJ
1112
Embraer S.A. ADS
EMBJ
$13.2B
$197K ﹤0.01%
13,000
-600
-4% -$7.75K
BG icon
1113
Bunge Global
BG
$21.7B
$197K ﹤0.01%
2,518
+877
+53% +$74K
WYNN icon
1114
Wynn Resorts
WYNN
$10.5B
$196K ﹤0.01%
1,599
-360
-18% -$45.8K
ECL icon
1115
Ecolab
ECL
$77.4B
$195K ﹤0.01%
950
-8
-0.8% -$1.74K
SGDJ icon
1116
Sprott Junior Gold Miners ETF
SGDJ
$333M
$194K ﹤0.01%
4,400
– –
SNP
1117
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$194K ﹤0.01%
3,800
– –
DXCM icon
1118
DexCom
DXCM
$34.5B
$191K ﹤0.01%
1,788
– –
IFF icon
1119
International Flavors & Fragrances
IFF
$21.4B
$190K ﹤0.01%
1,275
-300
-19% -$43.1K
ODFL icon
1120
Old Dominion Freight Line
ODFL
$44.7B
$190K ﹤0.01%
1,502
+30
+2% +$3.84K
RPM icon
1121
RPM International
RPM
$14.5B
$189K ﹤0.01%
2,136
– –
ZEN
1122
DELISTED
ZENDESK INC
ZEN
$189K ﹤0.01%
1,311
– –
SNA icon
1123
Snap-on
SNA
$20.9B
$189K ﹤0.01%
845
– –
LOOP icon
1124
Loop Industries
LOOP
$30.6M
$188K ﹤0.01%
15,259
-1,200
-7% -$11.7K
BNTX icon
1125
BioNTech
BNTX
$23.1B
$186K ﹤0.01%
833
-790
-49% -$149K
43 44
45
46 47

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.