We are live on ! Find out more
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
PFSI icon
1726
PennyMac Financial
PFSI
$4.13B
$19.4K ﹤0.01%
315
– –
VSTO
1727
DELISTED
Vista Outdoor Inc.
VSTO
$19.4K ﹤0.01%
420
– –
BHVN
1728
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$19.4K ﹤0.01%
200
-100
-33% -$8.12K
PRTA icon
1729
Prothena Corp
PRTA
$466M
$19.3K ﹤0.01%
376
– –
NTCO
1730
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$19.3K ﹤0.01%
850
-60
-7% -$1.18K
VMD icon
1731
Viemed Healthcare
VMD
$349M
$19.3K ﹤0.01%
2,700
-1,800
-40% -$15.6K
PRG icon
1732
PROG Holdings
PRG
$1.7B
$19.3K ﹤0.01%
400
– –
MSOS icon
1733
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$19.2K ﹤0.01%
480
-177
-27% -$7.19K
SENS icon
1734
Senseonics Holdings Inc
SENS
$409M
$19.2K ﹤0.01%
250
– –
SPHQ icon
1735
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$19.2K ﹤0.01%
395
– –
UTMD icon
1736
Utah Medical Products
UTMD
$230M
$19.1K ﹤0.01%
225
– –
DEA
1737
Easterly Government Properties
DEA
$1.18B
$19K ﹤0.01%
361
– –
IBDR icon
1738
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$18.9K ﹤0.01%
711
– –
NOVA
1739
DELISTED
Sunnova Energy
NOVA
$18.8K ﹤0.01%
500
+200
+67% +$6.65K
PROF
1740
Profound Medical
PROF
$242M
$18.8K ﹤0.01%
1,165
+185
+19% +$3.44K
CLFD icon
1741
Clearfield
CLFD
$390M
$18.7K ﹤0.01%
500
– –
REPL icon
1742
Replimune Group
REPL
$1.42B
$18.6K ﹤0.01%
485
– –
ASAN icon
1743
Asana
ASAN
$2.28B
$18.6K ﹤0.01%
300
-200
-40% -$7.72K
FDN icon
1744
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$18.4K ﹤0.01%
75
– –
LPSN icon
1745
LivePerson
LPSN
$35.9M
$18.3K ﹤0.01%
19
– –
XHS icon
1746
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$18.3K ﹤0.01%
160
– –
SNPR.WS
1747
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$18.2K ﹤0.01%
8,400
– –
CWB icon
1748
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$18.2K ﹤0.01%
210
– –
IUSB icon
1749
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$18.2K ﹤0.01%
+340
New +$18.1K
EGAN icon
1750
eGain
EGAN
$206M
$18.1K ﹤0.01%
+1,575
New +$16.1K
68 69
70
71 72

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.