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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
ICF icon
1851
iShares Select U.S. REIT ETF
ICF
$2.11B
$13.1K ﹤0.01%
200
– –
ZD icon
1852
Ziff Davis
ZD
$1.92B
$13.1K ﹤0.01%
109
– –
VLTA
1853
DELISTED
Volta Inc.
VLTA
$13K ﹤0.01%
1,300
– –
CHAI
1854
Core AI Holdings Inc
CHAI
$6.38M
– –
0
– –
CNA icon
1855
CNA Financial
CNA
$13.8B
$13K ﹤0.01%
285
+200
+235% +$9.38K
RCS
1856
PIMCO Strategic Income Fund
RCS
$249M
$12.9K ﹤0.01%
1,700
– –
ALRM icon
1857
Alarm.com
ALRM
$2.74B
$12.7K ﹤0.01%
150
– –
IDLV icon
1858
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$12.6K ﹤0.01%
408
– –
API
1859
Agora
API
$408M
$12.6K ﹤0.01%
300
– –
RQI icon
1860
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12.6K ﹤0.01%
800
– –
ITCI
1861
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.4K ﹤0.01%
305
– –
VISN
1862
Vistance Networks Inc
VISN
$2.62B
$12.4K ﹤0.01%
580
– –
RSPM icon
1863
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$12.3K ﹤0.01%
375
– –
DSKE
1864
DELISTED
Daseke, Inc. Common Stock
DSKE
$12.3K ﹤0.01%
1,900
– –
CNP icon
1865
CenterPoint Energy
CNP
$26.7B
$12.3K ﹤0.01%
500
– –
GPL
1866
DELISTED
Great Panther Mining Limited
GPL
$12.3K ﹤0.01%
1,975
-5,000
-72% -$38.1K
HEZU icon
1867
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$12.2K ﹤0.01%
335
– –
STKL
1868
DELISTED
SunOpta
STKL
$12.2K ﹤0.01%
1,000
-700
-41% -$9.14K
IWB icon
1869
iShares Russell 1000 ETF
IWB
$50.5B
$12.1K ﹤0.01%
50
-615
-92% -$145K
CALT
1870
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$12.1K ﹤0.01%
+410
New +$11.7K
COKE icon
1871
Coca-Cola Consolidated
COKE
$12.7B
$12.1K ﹤0.01%
+300
New +$10.6K
VIHAW
1872
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$12K ﹤0.01%
+7,000
New +$15.6K
MTTRW
1873
DELISTED
Matterport, Inc. Warrant
MTTRW
$12K ﹤0.01%
2,000
– –
PXE icon
1874
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$12K ﹤0.01%
650
– –
AY
1875
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.9K ﹤0.01%
320
+220
+220% +$8.16K
73 74
75
76 77

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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.