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
BCS icon
1251
Barclays
BCS
$94.4B
$120K ﹤0.01%
12,400
– –
LBRDA icon
1252
Liberty Broadband Class A
LBRDA
$5.07B
$118K ﹤0.01%
701
-208
-23% -$32.5K
AVLR
1253
DELISTED
Avalara, Inc.
AVLR
$117K ﹤0.01%
722
– –
AAU
1254
DELISTED
Almaden Minerals Ltd
AAU
$116K ﹤0.01%
244,800
+615
+0.3% +$328
TDY icon
1255
Teledyne Technologies
TDY
$31.8B
$116K ﹤0.01%
278
+82
+42% +$34.8K
IEX icon
1256
IDEX
IEX
$17.7B
$116K ﹤0.01%
529
– –
ACWV icon
1257
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$116K ﹤0.01%
1,128
-18
-2% -$1.84K
WB icon
1258
Weibo
WB
$1.91B
$116K ﹤0.01%
2,200
+1,830
+495% +$90.7K
FVRR icon
1259
Fiverr
FVRR
$311M
$115K ﹤0.01%
476
-295
-38% -$61.2K
ATOS icon
1260
Atossa Therapeutics
ATOS
$25.5M
$115K ﹤0.01%
1,208
+35
+3% +$1.85K
EWH icon
1261
iShares MSCI Hong Kong ETF
EWH
$1.21B
$114K ﹤0.01%
4,260
– –
WORK
1262
DELISTED
Slack Technologies, Inc.
WORK
$113K ﹤0.01%
2,562
-75
-3% -$3.21K
BIG
1263
DELISTED
Big Lots, Inc.
BIG
$113K ﹤0.01%
1,715
-200
-10% -$13.3K
SIX
1264
DELISTED
Six Flags Entertainment Corp.
SIX
$113K ﹤0.01%
2,611
-1,075
-29% -$48.5K
IGPT icon
1265
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$113K ﹤0.01%
2,055
– –
OZON
1266
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$113K ﹤0.01%
1,920
– –
VBK icon
1267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$112K ﹤0.01%
388
– –
GOOS
1268
Canada Goose Holdings
GOOS
$844M
$112K ﹤0.01%
2,574
+20
+0.8% +$816
JKS
1269
JinkoSolar
JKS
$860M
$112K ﹤0.01%
+2,000
New +$76.3K
UPWK icon
1270
Upwork
UPWK
$1.05B
$112K ﹤0.01%
1,917
+250
+15% +$11.8K
EUDG icon
1271
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$111K ﹤0.01%
3,308
– –
ENTG icon
1272
Entegris
ENTG
$24.6B
$111K ﹤0.01%
903
+403
+81% +$46.3K
MIDD icon
1273
Middleby
MIDD
$5.38B
$111K ﹤0.01%
639
– –
AAWW
1274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$110K ﹤0.01%
+1,620
New +$114K
SBRA icon
1275
Sabra Healthcare REIT
SBRA
$5.15B
$109K ﹤0.01%
6,008
– –
49 50
51
52 53

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.