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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
(+9.1%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,633
New
170
Increased
713
Reduced
638
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.3M |
| 2 |
Alibaba
BABA
|
+$22.6M |
| 3 |
LEV
The Lion Electric Company
LEV
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
Canadian National Railway
CNI
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.6M |
| 2 |
Cognizant
CTSH
|
+$16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 4 |
NGA
Northern Genesis Acquisition Corp.
NGA
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
JetBlue
JBLU
$2.19B
| $33.6K | ﹤0.01% |
2,000
-100
| -5% | -$1.94K |
|
1577
Danaos Corp
DAC
$2.56B
| $33.6K | ﹤0.01% |
+437
| New | +$27.1K |
|
|
KNDI
1578
Kandi Technologies Group
KNDI
$64.4M
| $33.5K | ﹤0.01% |
5,610
-2,000
| -26% | -$11.4K |
|
|
CS
1579
DELISTED
Credit Suisse Group
CS
| $33.5K | ﹤0.01% |
3,193
+1,910
| +149% | +$20.3K |
|
|
MSP
1580
DELISTED
Datto Holding Corp.
MSP
| $33.4K | ﹤0.01% |
1,200
| – | – |
|
1581
Equity Residential
EQR
$24.7B
| $33.1K | ﹤0.01% |
431
| – | – |
|
1582
Ameresco
AMRC
$1.47B
| $33K | ﹤0.01% |
526
| – | – |
|
1583
B&G Foods
BGS
$299M
| $32.8K | ﹤0.01% |
+1,000
| New | +$30.8K |
|
1584
AvalonBay Communities
AVB
$26.3B
| $32.7K | ﹤0.01% |
157
| – | – |
|
|
Y
1585
DELISTED
Alleghany Corp
Y
| $32.6K | ﹤0.01% |
+49
| New | +$33.7K |
|
1586
UDR
UDR
$12.2B
| $32.6K | ﹤0.01% |
666
| – | – |
|
|
USAS
1587
Americas Gold and Silver
USAS
$1.7B
| $32.5K | ﹤0.01% |
8,678
-3,400
| -28% | -$16.6K |
|
|
ARDC
1588
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $32.3K | ﹤0.01% |
2,000
| – | – |
|
1589
Lamb Weston
LW
$7.39B
| $32.3K | ﹤0.01% |
400
-61
| -13% | -$4.89K |
|
|
SII
1590
Sprott
SII
$3.03B
| $32.3K | ﹤0.01% |
825
-815
| -50% | -$35K |
|
1591
Aurinia Pharmaceuticals
AUPH
$2.02B
| $32.2K | ﹤0.01% |
2,493
+300
| +14% | +$3.82K |
|
1592
Atomera
ATOM
$212M
| $32.2K | ﹤0.01% |
+1,500
| New | +$30.8K |
|
1593
Rocket Companies
RKT
$42.6B
| $31.9K | ﹤0.01% |
1,650
+1,400
| +560% | +$28.3K |
|
|
MITT
1594
TPG Mortgage Investment Trust
MITT
$214M
| $31.6K | ﹤0.01% |
2,467
| – | – |
|
1595
iShares MSCI BIC ETF
BKF
$76.4M
| $31.6K | ﹤0.01% |
577
| – | – |
|
1596
Ubiquiti
UI
$35.3B
| $31.5K | ﹤0.01% |
101
+60
| +146% | +$17.6K |
|
1597
Loews
L
$23B
| $31.5K | ﹤0.01% |
577
| – | – |
|
|
FURY
1598
Fury Gold Mines
FURY
$116M
| $31.4K | ﹤0.01% |
26,528
-676
| -2% | -$874 |
|
|
MGU
1599
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $31.2K | ﹤0.01% |
1,350
-250
| -16% | -$5.86K |
|
1600
Kartoon Studios
TOON
$38.2M
| $31K | ﹤0.01% |
1,685
+200
| +13% | +$3.5K |
|
Similar funds
N
PCH
WP
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.