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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
BMRN icon
1451
BioMarin Pharmaceuticals
BMRN
$13.3B
$54.2K ﹤0.01%
650
-1,037
-61% -$82.2K
EFAX icon
1452
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$54.1K ﹤0.01%
1,296
– –
PRGO icon
1453
Perrigo
PRGO
$1.78B
$54.1K ﹤0.01%
1,179
– –
SDIV icon
1454
Global X SuperDividend ETF
SDIV
$1.21B
$53.8K ﹤0.01%
1,269
– –
GROY icon
1455
Gold Royalty Corp
GROY
$716M
$53.7K ﹤0.01%
10,000
– –
TALK icon
1456
Talkspace
TALK
$871M
$53.6K ﹤0.01%
6,450
+750
+13% +$7.29K
EEMV icon
1457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$53.6K ﹤0.01%
835
-43
-5% -$2.75K
RPRX icon
1458
Royalty Pharma
RPRX
$26.1B
$53.4K ﹤0.01%
1,305
– –
ABCL icon
1459
AbCellera Biologics
ABCL
$3.36B
$53.4K ﹤0.01%
+2,425
New +$66.9K
PWR icon
1460
Quanta Services
PWR
$101B
$53.3K ﹤0.01%
588
-1,866
-76% -$175K
MAXN
1461
DELISTED
Maxeon Solar Technologies
MAXN
$53.2K ﹤0.01%
25
+10
+67% +$18.8K
COUP
1462
DELISTED
Coupa Software Incorporated
COUP
$53.2K ﹤0.01%
203
-249
-55% -$61.7K
GP
1463
GreenPower Motor Co
GP
$11.3M
$53.1K ﹤0.01%
277
-45
-14% -$8.14K
MNTS icon
1464
Momentus
MNTS
$92.5M
– –
0
– –
PYR
1465
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$53K ﹤0.01%
10,207
+2,340
+30% +$12.6K
HAS icon
1466
Hasbro
HAS
$13.6B
$53K ﹤0.01%
561
+152
+37% +$14.6K
CTRA
1467
DELISTED
Coterra Energy
CTRA
$52.9K ﹤0.01%
3,028
+1,551
+105% +$26.4K
IMV
1468
DELISTED
IMV Inc. Common Shares
IMV
$52.1K ﹤0.01%
2,450
-55
-2% -$1.4K
RIDE
1469
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$52K ﹤0.01%
313
-79
-20% -$12.1K
INVH icon
1470
Invitation Homes
INVH
$18B
$51.7K ﹤0.01%
+1,388
New +$49.1K
TMFC icon
1471
Motley Fool 100 Index ETF
TMFC
$2.13B
$51.5K ﹤0.01%
1,300
– –
CLDX icon
1472
Celldex Therapeutics
CLDX
$3.35B
$51.3K ﹤0.01%
1,534
– –
BZUN
1473
Baozun
BZUN
$168M
$50.9K ﹤0.01%
1,435
– –
AGQ icon
1474
ProShares Ultra Silver
AGQ
$1.41B
$50.7K ﹤0.01%
1,100
– –
FIW icon
1475
First Trust Water ETF
FIW
$1.92B
$50.5K ﹤0.01%
605
– –
57 58
59
60 61

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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.