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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
IAT icon
1226
iShares US Regional Banks ETF
IAT
$689M
$128K ﹤0.01%
2,230
-200
-8% -$11.9K
CXSE icon
1227
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$128K ﹤0.01%
1,900
– –
VTWO icon
1228
Vanguard Russell 2000 ETF
VTWO
$17.5B
$128K ﹤0.01%
1,380
– –
VCSH icon
1229
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$128K ﹤0.01%
1,543
+600
+64% +$49.6K
JBHT icon
1230
JB Hunt Transport Services
JBHT
$25.9B
$127K ﹤0.01%
783
-95
-11% -$16K
GSV
1231
DELISTED
Gold Standard Ventures Corp.
GSV
$127K ﹤0.01%
228,700
+13,600
+6% +$7.99K
PBR icon
1232
Petrobras
PBR
$114B
$127K ﹤0.01%
10,370
-212,163
-95% -$2.08M
BEN icon
1233
Franklin Resources
BEN
$17.1B
$127K ﹤0.01%
3,964
+250
+7% +$8.1K
MOD icon
1234
Modine Manufacturing
MOD
$10.6B
$127K ﹤0.01%
7,635
-1,315
-15% -$21.5K
STM icon
1235
STMicroelectronics
STM
$48.1B
$126K ﹤0.01%
3,470
-2,678
-44% -$100K
RGEN icon
1236
Repligen
RGEN
$9.45B
$126K ﹤0.01%
631
+23
+4% +$4.46K
BHP icon
1237
BHP
BHP
$222B
$126K ﹤0.01%
1,938
-37
-2% -$2.45K
HSBC icon
1238
HSBC
HSBC
$358B
$126K ﹤0.01%
4,360
-570
-12% -$17.4K
LPX icon
1239
Louisiana-Pacific
LPX
$5.15B
$125K ﹤0.01%
2,080
-1,420
-41% -$90.8K
TXG icon
1240
10x Genomics
TXG
$7.52B
$125K ﹤0.01%
641
– –
HEFA icon
1241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$125K ﹤0.01%
3,599
– –
MKSI icon
1242
MKS Inc
MKSI
$20.7B
$125K ﹤0.01%
700
-375
-35% -$68.1K
PTC icon
1243
PTC
PTC
$16.1B
$124K ﹤0.01%
881
-92
-9% -$12.6K
CROX icon
1244
Crocs
CROX
$6.26B
$124K ﹤0.01%
+1,065
New +$105K
FLNA
1245
Filana Therapeutics
FLNA
$45.1M
$122K ﹤0.01%
1,430
+290
+25% +$15.5K
IXP icon
1246
iShares Global Comm Services ETF
IXP
$569M
$122K ﹤0.01%
1,409
-88
-6% -$7.45K
ALDX icon
1247
Aldeyra Therapeutics
ALDX
$91.7M
$122K ﹤0.01%
10,760
-5,715
-35% -$68.7K
NIU
1248
Niu Technologies
NIU
$162M
$121K ﹤0.01%
3,700
-1,064
-22% -$35.5K
INDA icon
1249
iShares MSCI India ETF
INDA
$6.58B
$121K ﹤0.01%
2,726
+530
+24% +$22.7K
EXN
1250
DELISTED
Excellon Resources Inc.
EXN
$120K ﹤0.01%
56,200
– –
48 49
50
51 52

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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.