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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
SILC icon
1551
Silicom
SILC
$258M
$38.1K ﹤0.01%
866
– –
IFLN
1552
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$38.1K ﹤0.01%
1,950
– –
RDFN
1553
DELISTED
Redfin
RDFN
$38K ﹤0.01%
600
+100
+20% +$6.11K
OXY.WS icon
1554
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$37.7K ﹤0.01%
2,711
-99
-4% -$1.14K
PRLB icon
1555
Protolabs
PRLB
$2.21B
$37.5K ﹤0.01%
408
-60
-13% -$5.91K
PTRA
1556
DELISTED
Proterra Inc. Common Stock
PTRA
$37.3K ﹤0.01%
2,180
+500
+30% +$8.4K
WGS icon
1557
GeneDx Holdings
WGS
$2.36B
$37.1K ﹤0.01%
80
+62
+344% +$26.6K
TDG icon
1558
TransDigm Group
TDG
$68.9B
$36.9K ﹤0.01%
57
– –
GL icon
1559
Globe Life
GL
$14B
$36.4K ﹤0.01%
+383
New +$39.2K
OCGN icon
1560
Ocugen
OCGN
$458M
$36.1K ﹤0.01%
4,500
+2,995
+199% +$25.3K
DKS icon
1561
Dick's Sporting Goods
DKS
$18.1B
$36.1K ﹤0.01%
360
– –
PTR
1562
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$35.8K ﹤0.01%
730
+80
+12% +$3.25K
KOR
1563
DELISTED
Corvus Gold Inc. Common Shares
KOR
$35.7K ﹤0.01%
13,000
– –
OSH
1564
DELISTED
Oak Street Health, Inc.
OSH
$35.3K ﹤0.01%
+604
New +$35.9K
AZTA icon
1565
Azenta
AZTA
$1.49B
$35.3K ﹤0.01%
370
– –
XCUR icon
1566
Exicure
XCUR
$8.35M
$34.9K ﹤0.01%
155
-153
-50% -$40.1K
GOEV
1567
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$34.8K ﹤0.01%
8
+1
+14% +$4.04K
HDGE icon
1568
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$34.6K ﹤0.01%
1,505
– –
RPTX
1569
DELISTED
Repare Therapeutics
RPTX
$34.6K ﹤0.01%
1,109
+415
+60% +$13.6K
JPS
1570
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34.4K ﹤0.01%
3,450
– –
TGB
1571
Trekor Metals
TGB
$3.08B
$34.2K ﹤0.01%
16,600
-2,090
-11% -$4.49K
NUS icon
1572
Nu Skin
NUS
$236M
$34.2K ﹤0.01%
603
– –
WRB icon
1573
W.R. Berkley
WRB
$26.2B
$34K ﹤0.01%
1,031
– –
AYX
1574
DELISTED
Alteryx Inc
AYX
$34K ﹤0.01%
395
– –
FAN icon
1575
First Trust Global Wind Energy ETF
FAN
$285M
$33.7K ﹤0.01%
1,565
– –
61 62
63
64 65

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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.