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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
NEO icon
1751
NeoGenomics
NEO
$2.11B
$18.1K ﹤0.01%
400
– –
AEE icon
1752
Ameren
AEE
$30.2B
$18K ﹤0.01%
225
-886
-80% -$74.2K
GME icon
1753
GameStop
GME
$8.33B
$18K ﹤0.01%
336
+20
+6% +$970
THO icon
1754
Thor Industries
THO
$4.11B
$18K ﹤0.01%
159
– –
TENB icon
1755
Tenable Holdings
TENB
$4.41B
$17.9K ﹤0.01%
434
– –
SWZ
1756
Swiss Helvetia Fund
SWZ
$77.3M
$17.8K ﹤0.01%
1,829
– –
AZRE
1757
DELISTED
Azure Power Global Limited
AZRE
$17.8K ﹤0.01%
660
– –
CNYA icon
1758
iShares MSCI China A ETF
CNYA
$207M
$17.7K ﹤0.01%
400
– –
FBND icon
1759
Fidelity Total Bond ETF
FBND
$27.4B
$17.6K ﹤0.01%
+330
New +$17.5K
ICFI icon
1760
ICF International
ICFI
$1.6B
$17.6K ﹤0.01%
+200
New +$18.3K
MRCY icon
1761
Mercury Systems
MRCY
$6.59B
$17.6K ﹤0.01%
265
– –
AGC
1762
DELISTED
Altimeter Growth Corp
AGC
$17.6K ﹤0.01%
+1,500
New +$18.4K
EMD
1763
Western Asset Emerging Markets Debt Fund
EMD
$612M
$17.4K ﹤0.01%
1,240
+700
+130% +$9.65K
PFO
1764
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$17.4K ﹤0.01%
1,300
– –
OPRX icon
1765
OptimizeRx
OPRX
$165M
$17.3K ﹤0.01%
280
– –
FUV
1766
DELISTED
Arcimoto, Inc. Common Stock
FUV
$17.2K ﹤0.01%
50
-125
-71% -$28.8K
EWL icon
1767
iShares MSCI Switzerland ETF
EWL
$2.22B
$17.2K ﹤0.01%
353
– –
ARRY icon
1768
Array Technologies
ARRY
$796M
$17.2K ﹤0.01%
1,100
– –
CPRI icon
1769
Capri Holdings
CPRI
$1.77B
$17.2K ﹤0.01%
300
– –
ETRN
1770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K ﹤0.01%
2,000
– –
SWN
1771
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
3,000
– –
S icon
1772
SentinelOne
S
$8.17B
$17K ﹤0.01%
+400
New +$17K
SAFM
1773
DELISTED
Sanderson Farms Inc
SAFM
$16.9K ﹤0.01%
90
– –
IPI icon
1774
Intrepid Potash
IPI
$484M
$16.9K ﹤0.01%
530
– –
VONG icon
1775
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$16.8K ﹤0.01%
240
– –
69 70
71
72 73

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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.