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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
BHF icon
1601
Brighthouse Financial
BHF
$3.42B
$30.8K ﹤0.01%
677
-36
-5% -$1.69K
RPAR icon
1602
RPAR Risk Parity ETF
RPAR
$583M
$30.6K ﹤0.01%
+1,255
New +$29.9K
OPEN icon
1603
Opendoor
OPEN
$3.54B
$30.1K ﹤0.01%
1,757
+104
+6% +$1.79K
AI icon
1604
C3.ai
AI
$1.58B
$30.1K ﹤0.01%
482
+345
+252% +$21.4K
GNK icon
1605
Genco Shipping & Trading
GNK
$1.13B
$30.1K ﹤0.01%
1,595
+445
+39% +$6.88K
NS
1606
DELISTED
NuStar Energy L.P.
NS
$29.7K ﹤0.01%
1,645
– –
VST icon
1607
Vistra
VST
$49.1B
$29.6K ﹤0.01%
1,596
-28,845
-95% -$498K
BSCL
1608
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.5K ﹤0.01%
1,400
– –
GAN
1609
DELISTED
GAN Ltd
GAN
$29.5K ﹤0.01%
1,795
– –
EMB icon
1610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.5K ﹤0.01%
262
– –
VIGI icon
1611
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$29.3K ﹤0.01%
335
+100
+43% +$8.64K
GEVO icon
1612
Gevo
GEVO
$401M
$29.3K ﹤0.01%
4,031
– –
SYNA icon
1613
Synaptics
SYNA
$4.2B
$29.2K ﹤0.01%
188
+50
+36% +$6.76K
PPH icon
1614
VanEck Pharmaceutical ETF
PPH
$991M
$29.2K ﹤0.01%
400
– –
NEPT
1615
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$29K ﹤0.01%
18
-1
-5% -$1.81K
ALV icon
1616
Autoliv
ALV
$8.89B
$28.9K ﹤0.01%
296
– –
PDI icon
1617
PIMCO Dynamic Income Fund
PDI
$7.33B
$28.8K ﹤0.01%
1,000
– –
DTE icon
1618
DTE Energy
DTE
$29B
$28.6K ﹤0.01%
260
-481
-65% -$56.3K
HITI
1619
High Tide
HITI
$204M
$28.6K ﹤0.01%
+3,599
New +$28.8K
CTEV
1620
Claritev Corp
CTEV
$716M
$28.6K ﹤0.01%
75
– –
EXK
1621
Endeavour Silver
EXK
$3.05B
$28.5K ﹤0.01%
4,700
– –
APTX
1622
DELISTED
Aptinyx Inc. Common Stock
APTX
$28.3K ﹤0.01%
10,000
– –
MEDP icon
1623
Medpace
MEDP
$16.2B
$28.3K ﹤0.01%
160
– –
MHO icon
1624
M/I Homes
MHO
$3.9B
$28.2K ﹤0.01%
480
– –
HASI icon
1625
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$28.1K ﹤0.01%
+500
New +$26K
63 64
65
66 67

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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.