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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
BCRX icon
1351
BioCryst Pharmaceuticals
BCRX
$2.71B
$75.9K ﹤0.01%
4,800
-3,000
-38% -$40.8K
HL icon
1352
Hecla Mining
HL
$11.9B
$75.9K ﹤0.01%
10,200
-1,700
-14% -$12.8K
NYF icon
1353
iShares New York Muni Bond ETF
NYF
$1.41B
$75.7K ﹤0.01%
+1,295
New +$75.4K
OGI
1354
Organigram Holdings
OGI
$177M
$75.3K ﹤0.01%
6,614
-132
-2% -$1.5K
KRBN icon
1355
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$74.8K ﹤0.01%
2,021
+1,721
+574% +$57.3K
FWONK icon
1356
Liberty Media Series C
FWONK
$26B
$74.4K ﹤0.01%
1,599
+753
+89% +$33.1K
NBEV
1357
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$74.2K ﹤0.01%
33,265
+5,200
+19% +$12.1K
LZB icon
1358
La-Z-Boy
LZB
$1.64B
$74.1K ﹤0.01%
2,000
– –
MTN icon
1359
Vail Resorts
MTN
$5.29B
$74K ﹤0.01%
234
– –
PPD
1360
DELISTED
PPD, Inc. Common Stock
PPD
$73.9K ﹤0.01%
1,606
– –
DXC icon
1361
DXC Technology
DXC
$1.71B
$73.6K ﹤0.01%
1,890
-30
-2% -$1.07K
VMC icon
1362
Vulcan Materials
VMC
$36.3B
$73.4K ﹤0.01%
422
+236
+127% +$42.2K
STEM icon
1363
Stem
STEM
$48.8M
$73.3K ﹤0.01%
102
-4
-4% -$2.18K
DLN icon
1364
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$72.2K ﹤0.01%
1,200
– –
ABST
1365
DELISTED
Absolute Software Corp
ABST
$72.2K ﹤0.01%
4,995
-3,930
-44% -$55.9K
ERTH icon
1366
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$72.2K ﹤0.01%
1,043
– –
DGRO icon
1367
iShares Core Dividend Growth ETF
DGRO
$43.9B
$72K ﹤0.01%
1,430
+590
+70% +$29.6K
M icon
1368
Macy's
M
$6.26B
$71.8K ﹤0.01%
3,785
– –
LVS icon
1369
Las Vegas Sands
LVS
$29.6B
$71.3K ﹤0.01%
1,353
+800
+145% +$46.2K
IYM icon
1370
iShares US Basic Materials ETF
IYM
$1.01B
$71.2K ﹤0.01%
547
+492
+895% +$65.8K
EDIT icon
1371
Editas Medicine
EDIT
$432M
$70.8K ﹤0.01%
1,250
-335
-21% -$12.4K
MTZ icon
1372
MasTec
MTZ
$22.6B
$70.6K ﹤0.01%
665
– –
ESTC icon
1373
Elastic
ESTC
$8.94B
$70.5K ﹤0.01%
484
– –
AKTS
1374
DELISTED
Akoustis Technologies Inc
AKTS
$70.5K ﹤0.01%
6,580
+3,740
+132% +$39.5K
IEMG icon
1375
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$70.1K ﹤0.01%
1,046
-170,870
-99% -$11.3M
53 54
55
56 57

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WP
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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.