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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
SMG icon
1801
ScottsMiracle-Gro
SMG
$3.59B
$15.4K ﹤0.01%
80
+75
+1,500% +$16.5K
KPLT icon
1802
Katapult Holdings
KPLT
$35.9M
$15.3K ﹤0.01%
57
– –
WGO icon
1803
Winnebago Industries
WGO
$921M
$15.3K ﹤0.01%
225
– –
IONQ icon
1804
IonQ
IONQ
$18.2B
$15.3K ﹤0.01%
1,430
-4,000
-74% -$41.4K
NULG icon
1805
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$15.2K ﹤0.01%
235
– –
TWO
1806
Two Harbors Investment
TWO
$1.26B
$15.1K ﹤0.01%
500
-2,048
-80% -$61K
INTT icon
1807
inTEST
INTT
$174M
$15.1K ﹤0.01%
900
– –
IDEX
1808
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$15.1K ﹤0.01%
42
-8
-16% -$2.86K
IMAX icon
1809
IMAX
IMAX
$2.92B
$15.1K ﹤0.01%
700
– –
ZWS icon
1810
Zurn Elkay Water Solutions
ZWS
$8.41B
$15K ﹤0.01%
623
– –
CHNG
1811
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15K ﹤0.01%
650
– –
UROY
1812
Uranium Royalty Corp
UROY
$1.55B
$14.9K ﹤0.01%
+5,000
New +$14.9K
DEM icon
1813
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.8K ﹤0.01%
325
– –
AX icon
1814
Axos Financial
AX
$5.72B
$14.8K ﹤0.01%
320
– –
SA
1815
Seabridge Gold
SA
$3.46B
$14.8K ﹤0.01%
850
– –
SURE icon
1816
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$14.8K ﹤0.01%
155
– –
TK icon
1817
Teekay
TK
$1.06B
$14.5K ﹤0.01%
3,900
– –
GILT icon
1818
Gilat Satellite Networks
GILT
$886M
$14.5K ﹤0.01%
1,425
-110
-7% -$1.09K
CALM icon
1819
Cal-Maine
CALM
$3.87B
$14.5K ﹤0.01%
+400
New +$15K
IMCG icon
1820
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$14.5K ﹤0.01%
210
– –
USA icon
1821
Liberty All-Star Equity Fund
USA
$1.87B
$14.5K ﹤0.01%
+1,600
New +$13.4K
ICSH icon
1822
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.4K ﹤0.01%
285
– –
WCC
1823
WESCO International
WCC
$17.5B
$14.4K ﹤0.01%
140
– –
CNH
1824
CNH Industrial
CNH
$16.7B
$14.4K ﹤0.01%
994
+115
+13% +$1.64K
SDC
1825
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14.3K ﹤0.01%
1,650
+1,300
+371% +$12K
71 72
73
74 75

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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.