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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
DBVT
1676
DBV Technologies
DBVT
$882M
$23.2K ﹤0.01%
426
– –
STLA icon
1677
Stellantis
STLA
$20.2B
$23.1K ﹤0.01%
+1,174
New +$22.1K
IRDM icon
1678
Iridium Communications
IRDM
$5.27B
$23K ﹤0.01%
575
– –
IEO icon
1679
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$22.9K ﹤0.01%
400
– –
KRO icon
1680
KRONOS Worldwide
KRO
$996M
$22.9K ﹤0.01%
1,600
-350
-18% -$5.68K
UWMC icon
1681
UWM Holdings
UWMC
$2.61B
$22.8K ﹤0.01%
2,700
– –
SWAV
1682
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$22.8K ﹤0.01%
120
-120
-50% -$19.6K
JOYY
1683
JOYY Inc
JOYY
$3.64B
$22.8K ﹤0.01%
345
– –
PSTH
1684
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22.8K ﹤0.01%
1,000
-125
-11% -$3K
SPEM icon
1685
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22.8K ﹤0.01%
500
– –
VXX icon
1686
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$22.4K ﹤0.01%
47
– –
DCPH
1687
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$22.3K ﹤0.01%
608
+200
+49% +$7.74K
RCM
1688
DELISTED
R1 RCM Inc. Common Stock
RCM
$22.2K ﹤0.01%
1,000
– –
GRID
1689
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$22.2K ﹤0.01%
+240
New +$21.5K
VRTS icon
1690
Virtus Investment Partners
VRTS
$1.14B
$22.2K ﹤0.01%
80
– –
HLI icon
1691
Houlihan Lokey
HLI
$9.24B
$22K ﹤0.01%
269
– –
STNE icon
1692
StoneCo
STNE
$2.49B
$22K ﹤0.01%
328
-175
-35% -$11.3K
VNT icon
1693
Vontier
VNT
$4.47B
$22K ﹤0.01%
675
– –
EZA icon
1694
iShares MSCI South Africa ETF
EZA
$559M
$22K ﹤0.01%
450
– –
RYAM icon
1695
Rayonier Advanced Materials
RYAM
$570M
$21.9K ﹤0.01%
3,275
+2,500
+323% +$20.4K
ROMO icon
1696
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$21.8K ﹤0.01%
+787
New +$21.5K
SMIN icon
1697
iShares MSCI India Small-Cap ETF
SMIN
$773M
$21.8K ﹤0.01%
400
– –
VBIV
1698
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$21.8K ﹤0.01%
217
– –
VGSH icon
1699
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.6K ﹤0.01%
351
– –
SSL icon
1700
Sasol
SSL
$7.17B
$21.5K ﹤0.01%
1,405
+305
+28% +$4.97K
66 67
68
69 70

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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.