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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
FIRY
1426
Firy Inc
FIRY
$156M
$58.4K ﹤0.01%
135
+45
+50% +$16.1K
CAR icon
1427
Avis
CAR
$4.93B
$58.4K ﹤0.01%
750
– –
CLMT icon
1428
Calumet Specialty Products
CLMT
$4.15B
$58.4K ﹤0.01%
+8,500
New +$52.4K
ACGL icon
1429
Arch Capital
ACGL
$33.2B
$58.4K ﹤0.01%
1,500
– –
CHPT icon
1430
ChargePoint
CHPT
$166M
$58.4K ﹤0.01%
84
+5
+6% +$2.65K
XLRE icon
1431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$58.2K ﹤0.01%
1,312
– –
IFN
1432
Aberdeen India Fund
IFN
$509M
$58.1K ﹤0.01%
2,648
– –
SRNE
1433
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$58.1K ﹤0.01%
6,000
-4,300
-42% -$34.2K
MIST icon
1434
Milestone Pharmaceuticals
MIST
$133M
$57.8K ﹤0.01%
10,500
-100
-0.9% -$567
GOVT icon
1435
iShares US Treasury Bond ETF
GOVT
$43.8B
$57.6K ﹤0.01%
2,164
– –
PSMT icon
1436
Pricesmart
PSMT
$5.49B
$57.3K ﹤0.01%
630
– –
IYZ icon
1437
iShares US Telecommunications ETF
IYZ
$1.24B
$57.3K ﹤0.01%
1,725
– –
MLI icon
1438
Mueller Industries
MLI
$15.1B
$57.2K ﹤0.01%
+5,280
New +$59.7K
PDD icon
1439
Pinduoduo
PDD
$120B
$57.2K ﹤0.01%
450
-2,909
-87% -$378K
SPB icon
1440
Spectrum Brands
SPB
$2.03B
$56.9K ﹤0.01%
669
+522
+355% +$46K
SI
1441
DELISTED
Silvergate Capital Corporation
SI
$56.7K ﹤0.01%
+500
New +$56.6K
UBS icon
1442
UBS Group
UBS
$176B
$56.2K ﹤0.01%
3,663
+1,710
+88% +$27K
SIG icon
1443
Signet Jewelers
SIG
$3.59B
$56.1K ﹤0.01%
695
– –
ETR icon
1444
Entergy
ETR
$50.3B
$56.1K ﹤0.01%
1,126
+398
+55% +$21K
SWIR
1445
DELISTED
Sierra Wireless
SWIR
$55.9K ﹤0.01%
2,950
-6,700
-69% -$104K
FROG icon
1446
JFrog
FROG
$11.5B
$55.5K ﹤0.01%
1,220
+500
+69% +$22.5K
PNW icon
1447
Pinnacle West Capital
PNW
$12.2B
$55.3K ﹤0.01%
676
– –
DAY
1448
DELISTED
Dayforce
DAY
$54.9K ﹤0.01%
574
-633
-52% -$57.2K
ARE icon
1449
Alexandria Real Estate Equities
ARE
$8.27B
$54.5K ﹤0.01%
300
– –
CSCI
1450
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$54.4K ﹤0.01%
623
+178
+40% +$16.9K
56 57
58
59 60

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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.