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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
XNTK icon
1826
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$14.3K ﹤0.01%
90
– –
INSM icon
1827
Insmed
INSM
$27.6B
$14.2K ﹤0.01%
+500
New +$14.8K
TTCF
1828
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$14.2K ﹤0.01%
660
– –
GES
1829
DELISTED
Guess Inc
GES
$14.1K ﹤0.01%
535
– –
NGM
1830
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$14.1K ﹤0.01%
714
– –
NVTA
1831
DELISTED
Invitae Corporation
NVTA
$14K ﹤0.01%
415
-300
-42% -$9.76K
NNVC icon
1832
NanoViricides
NNVC
$34.7M
$14K ﹤0.01%
3,010
– –
TCPC icon
1833
BlackRock TCP Capital
TCPC
$353M
$13.8K ﹤0.01%
1,000
– –
ARCC icon
1834
Ares Capital
ARCC
$14.5B
$13.8K ﹤0.01%
705
– –
BAND
1835
Bandwidth Inc
BAND
$1.74B
$13.8K ﹤0.01%
100
– –
PBI icon
1836
Pitney Bowes
PBI
$2.28B
$13.8K ﹤0.01%
1,570
– –
SCR
1837
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$13.7K ﹤0.01%
686
– –
ARKX icon
1838
ARK Space & Defense Innovation ETF
ARKX
$864M
$13.7K ﹤0.01%
+650
New +$13.3K
ELF icon
1839
e.l.f. Beauty
ELF
$5.43B
$13.6K ﹤0.01%
500
– –
PGHY icon
1840
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$13.5K ﹤0.01%
610
– –
NMRD
1841
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$13.5K ﹤0.01%
1,300
– –
OLED icon
1842
Universal Display
OLED
$4.18B
$13.3K ﹤0.01%
60
– –
BBBY
1843
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.3K ﹤0.01%
400
– –
LGLV icon
1844
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$13.3K ﹤0.01%
100
– –
SDGR icon
1845
Schrodinger
SDGR
$1.38B
$13.2K ﹤0.01%
+175
New +$12.7K
PRPL icon
1846
Purple Innovation
PRPL
$28.7M
$13.2K ﹤0.01%
+20
New +$15.3K
IGIB icon
1847
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.2K ﹤0.01%
218
– –
HRC
1848
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.2K ﹤0.01%
116
– –
MGV icon
1849
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$13.2K ﹤0.01%
132
– –
MFGP
1850
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13.1K ﹤0.01%
1,745
– –
72 73
74
75 76

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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.