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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
IESC icon
1651
IES Holdings
IESC
$14.9B
$25.7K ﹤0.01%
500
– –
IWV icon
1652
iShares Russell 3000 ETF
IWV
$20.6B
$25.6K ﹤0.01%
100
– –
LEU icon
1653
Centrus Energy
LEU
$3.83B
$25.4K ﹤0.01%
1,000
– –
CLOU icon
1654
Global X Cloud Computing ETF
CLOU
$281M
$25.3K ﹤0.01%
887
– –
MTR
1655
Mesa Royalty Trust
MTR
$5.27M
$25.2K ﹤0.01%
4,000
– –
AB icon
1656
AllianceBernstein
AB
$3.41B
$25.1K ﹤0.01%
540
+24
+5% +$1.05K
AMN icon
1657
AMN Healthcare
AMN
$1.34B
$24.6K ﹤0.01%
254
– –
GURU icon
1658
Global X Guru Index ETF
GURU
$64.2M
$24.6K ﹤0.01%
500
– –
GPRO icon
1659
GoPro
GPRO
$117M
$24.5K ﹤0.01%
2,100
– –
PATH icon
1660
UiPath
PATH
$8.64B
$24.5K ﹤0.01%
+360
New +$26.4K
ATRS
1661
DELISTED
Antares Pharma, Inc.
ATRS
$24.4K ﹤0.01%
5,600
– –
IVOO icon
1662
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$24.4K ﹤0.01%
268
+190
+244% +$17.4K
OGIG icon
1663
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$24.3K ﹤0.01%
425
– –
FCEL icon
1664
FuelCell Energy
FCEL
$1.63B
$24.2K ﹤0.01%
91
– –
BE icon
1665
Bloom Energy
BE
$69.6B
$24.2K ﹤0.01%
900
+100
+13% +$2.42K
TMX
1666
DELISTED
Terminix Global Holdings, Inc.
TMX
$24K ﹤0.01%
503
-40
-7% -$1.96K
SNDL icon
1667
Sundial Growers
SNDL
$311M
$23.9K ﹤0.01%
2,520
-1,340
-35% -$12.2K
BENEW
1668
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$23.8K ﹤0.01%
43,500
– –
RXI icon
1669
iShares Global Consumer Discretionary ETF
RXI
$274M
$23.8K ﹤0.01%
139
– –
BETZ icon
1670
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$23.7K ﹤0.01%
780
– –
SB icon
1671
Safe Bulkers
SB
$781M
$23.7K ﹤0.01%
5,900
– –
FLQL icon
1672
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$23.5K ﹤0.01%
550
– –
PSK icon
1673
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$23.4K ﹤0.01%
530
– –
FXH icon
1674
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23.4K ﹤0.01%
200
– –
BLD
1675
DELISTED
TopBuild
BLD
$23.3K ﹤0.01%
118
+80
+211% +$16.6K
65 66
67
68 69

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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.