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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
IPGP icon
1476
IPG Photonics
IPGP
$3.57B
$50.3K ﹤0.01%
239
-165
-41% -$34.7K
ERUS
1477
DELISTED
iShares MSCI Russia ETF
ERUS
$49.8K ﹤0.01%
1,125
– –
WPC icon
1478
W.P. Carey
WPC
$16.3B
$49.8K ﹤0.01%
682
+570
+509% +$41.7K
NDSN icon
1479
Nordson
NDSN
$17.3B
$49.6K ﹤0.01%
226
– –
TAK icon
1480
Takeda Pharmaceutical
TAK
$55.5B
$49.4K ﹤0.01%
2,933
– –
EWT icon
1481
iShares MSCI Taiwan ETF
EWT
$11.6B
$49.2K ﹤0.01%
769
– –
BKLN icon
1482
Invesco Senior Loan ETF
BKLN
$6.76B
$49.2K ﹤0.01%
2,220
– –
VXRT
1483
DELISTED
Vaxart
VXRT
$49.1K ﹤0.01%
6,550
+550
+9% +$3.84K
GXC icon
1484
State Street SPDR S&P China ETF
GXC
$469M
$49K ﹤0.01%
369
– –
MNA icon
1485
IQ ARB Merger Arbitrage ETF
MNA
$254M
$48.9K ﹤0.01%
1,458
– –
SFL icon
1486
SFL Corp
SFL
$1.61B
$48.8K ﹤0.01%
6,383
+1,400
+28% +$11.5K
BSET icon
1487
Bassett Furniture
BSET
$170M
$48.7K ﹤0.01%
2,000
– –
FLCO icon
1488
Franklin Investment Grade Corporate ETF
FLCO
$558M
$48.3K ﹤0.01%
1,845
– –
REGI
1489
DELISTED
Renewable Energy Group, Inc.
REGI
$48.3K ﹤0.01%
775
– –
BCE icon
1490
PUT
BCE
BCE
$21.7B
$48K ﹤0.01%
973
– –
SQM icon
1491
Sociedad Química y Minera de Chile
SQM
$20.6B
$47.9K ﹤0.01%
1,012
– –
OUST icon
1492
Ouster
OUST
$3.25B
$47.5K ﹤0.01%
381
+300
+370% +$32K
RAD
1493
DELISTED
Rite Aid Corporation
RAD
$47.5K ﹤0.01%
2,912
-1,935
-40% -$37K
KBE icon
1494
State Street SPDR S&P Bank ETF
KBE
$1.75B
$47.1K ﹤0.01%
918
– –
PCI
1495
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$47K ﹤0.01%
2,100
+640
+44% +$14.4K
ELS icon
1496
Equity Lifestyle Properties
ELS
$12.6B
$46.7K ﹤0.01%
629
– –
DIDI
1497
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$46.7K ﹤0.01%
+3,300
New +$46.7K
GKOS icon
1498
Glaukos
GKOS
$11.2B
$46.7K ﹤0.01%
550
+100
+22% +$8.21K
CHN
1499
DELISTED
China Fund
CHN
$46.6K ﹤0.01%
+1,529
New +$45.2K
ECH icon
1500
iShares MSCI Chile ETF
ECH
$1.03B
$46.4K ﹤0.01%
1,600
-70
-4% -$2.2K
58 59
60
61 62

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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.