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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
GBNH
1626
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$28K ﹤0.01%
2,316
– –
VIAV icon
1627
Viavi Solutions
VIAV
$10.6B
$27.9K ﹤0.01%
1,582
– –
OKE icon
1628
Oneok
OKE
$58.4B
$27.8K ﹤0.01%
500
-388
-44% -$20.7K
HGEN
1629
DELISTED
HUMANIGEN, INC.
HGEN
$27.8K ﹤0.01%
1,600
– –
NUEM icon
1630
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$27.8K ﹤0.01%
749
– –
WRN
1631
Western Copper and Gold
WRN
$541M
$27.6K ﹤0.01%
14,000
+11,000
+367% +$20.2K
INVZ icon
1632
Innoviz Technologies
INVZ
$114M
$27.5K ﹤0.01%
+2,600
New +$27K
MILE
1633
DELISTED
Metromile, Inc. Common Stock
MILE
$27.4K ﹤0.01%
3,000
+500
+20% +$4.48K
HERO icon
1634
Global X Video Games & Esports ETF
HERO
$66.8M
$27.3K ﹤0.01%
845
-1,390
-62% -$44.6K
CAPR icon
1635
Capricor Therapeutics
CAPR
$244M
$27.2K ﹤0.01%
5,306
-27,994
-84% -$119K
TRIP icon
1636
TripAdvisor
TRIP
$1.29B
$27.2K ﹤0.01%
675
+175
+35% +$7.9K
WPRT
1637
Westport Fuel Systems
WPRT
$32.7M
$27.2K ﹤0.01%
513
– –
INGR icon
1638
Ingredion
INGR
$6.63B
$27.1K ﹤0.01%
300
– –
JOF
1639
Japan Smaller Capitalization Fund
JOF
$356M
$27.1K ﹤0.01%
3,000
– –
VNM icon
1640
VanEck Vietnam ETF
VNM
$506M
$27K ﹤0.01%
1,300
-222
-15% -$4.3K
BEEM icon
1641
Beam Global
BEEM
$25.5M
$26.8K ﹤0.01%
+700
New +$23.1K
TREX icon
1642
Trex
TREX
$5.1B
$26.6K ﹤0.01%
260
-740
-74% -$74.7K
IVOV icon
1643
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$26.5K ﹤0.01%
328
– –
SOS
1644
SOS Limited
SOS
$16.7M
$26.5K ﹤0.01%
11
+1
+10% +$2.93K
PRTS icon
1645
CarParts.com
PRTS
$50.3M
$26.5K ﹤0.01%
130
-330
-72% -$55.2K
XPH icon
1646
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$26.4K ﹤0.01%
510
– –
SPPP
1647
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$26.3K ﹤0.01%
1,400
– –
SOL
1648
DELISTED
Emeren Group
SOL
$26.3K ﹤0.01%
2,891
-2,000
-41% -$17.9K
GNOM icon
1649
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$26.1K ﹤0.01%
263
+182
+225% +$16.1K
BLOK icon
1650
Amplify Blockchain Technology ETF
BLOK
$1.07B
$26.1K ﹤0.01%
547
– –
64 65
66
67 68

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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.