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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
NPV icon
1701
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$21.5K ﹤0.01%
1,300
– –
SPH icon
1702
Suburban Propane Partners
SPH
$1.17B
$21.5K ﹤0.01%
+1,400
New +$21K
MNKD icon
1703
MannKind Corp
MNKD
$1.2B
$21.2K ﹤0.01%
3,882
– –
ML
1704
DELISTED
MoneyLion Inc.
ML
$21.1K ﹤0.01%
71
+13
+22% +$3.87K
MSA icon
1705
Mine Safety
MSA
$7.32B
$20.9K ﹤0.01%
126
– –
APPH
1706
DELISTED
AppHarvest, Inc. Common Stock
APPH
$20.8K ﹤0.01%
1,300
+850
+189% +$13.6K
NVVE
1707
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
MERC icon
1708
Mercer International
MERC
$33.8M
$20.6K ﹤0.01%
1,617
-1,600
-50% -$23.7K
BTBT icon
1709
Bit Digital
BTBT
$520M
$20.5K ﹤0.01%
+3,000
New +$32K
WDIV icon
1710
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$20.4K ﹤0.01%
300
– –
DIVB icon
1711
iShares Core Dividend ETF
DIVB
$1.8B
$20.4K ﹤0.01%
520
– –
CLH icon
1712
Clean Harbors
CLH
$16.9B
$20.3K ﹤0.01%
218
– –
GHYG icon
1713
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$20.3K ﹤0.01%
+400
New +$20.3K
VAC icon
1714
Marriott Vacations Worldwide
VAC
$4.17B
$20.2K ﹤0.01%
127
– –
ACLS icon
1715
Axcelis
ACLS
$4.42B
$20.2K ﹤0.01%
500
– –
CHIQ icon
1716
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$20.1K ﹤0.01%
568
+155
+38% +$5.18K
DIVI icon
1717
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$20.1K ﹤0.01%
715
– –
DIV icon
1718
Global X SuperDividend US ETF
DIV
$780M
$20K ﹤0.01%
1,000
– –
BLCN
1719
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$20K ﹤0.01%
420
– –
TCX icon
1720
Tucows
TCX
$134M
$20K ﹤0.01%
250
-75
-23% -$5.94K
ALSN icon
1721
Allison Transmission
ALSN
$10.2B
$19.9K ﹤0.01%
500
+280
+127% +$11.9K
DSGX icon
1722
Descartes Systems
DSGX
$6.62B
$19.6K ﹤0.01%
285
-158
-36% -$9.99K
BSJL
1723
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$19.6K ﹤0.01%
850
– –
WPF
1724
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$19.5K ﹤0.01%
2,000
– –
ROOT icon
1725
Root
ROOT
$772M
$19.5K ﹤0.01%
100
– –
67 68
69
70 71

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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.