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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
CHGX
1876
DELISTED
AXS Change Finance ESG ETF
CHGX
$11.9K ﹤0.01%
360
+210
+140% +$6.67K
MTNB icon
1877
Matinas BioPharma
MTNB
$1.49M
$11.9K ﹤0.01%
306
– –
BGMS
1878
Bio Green Med Solution Inc
BGMS
$5.11M
$11.8K ﹤0.01%
1
– –
SWI
1879
DELISTED
SolarWinds Corporation Common Stock
SWI
$11.8K ﹤0.01%
664
-948
-59% -$17.1K
AMS icon
1880
American Shared Hospital Services
AMS
$10.6M
$11.7K ﹤0.01%
4,000
-2,000
-33% -$5.54K
ME
1881
DELISTED
23andMe Holding Co
ME
$11.7K ﹤0.01%
50
– –
DGNS
1882
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$11.6K ﹤0.01%
1,150
– –
DISH
1883
DELISTED
DISH Network Corp.
DISH
$11.5K ﹤0.01%
275
– –
QLTA icon
1884
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$11.4K ﹤0.01%
200
– –
IWP icon
1885
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.3K ﹤0.01%
100
– –
RDVT icon
1886
Red Violet
RDVT
$1.18B
$11.3K ﹤0.01%
480
– –
CVA
1887
DELISTED
Covanta Holding Corporation
CVA
$11.3K ﹤0.01%
640
-100
-14% -$1.52K
BITQ icon
1888
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$11.3K ﹤0.01%
+468
New +$10.6K
PLM
1889
DELISTED
PolyMet Mining Corp.
PLM
$11.2K ﹤0.01%
3,119
– –
SOGO
1890
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$11.1K ﹤0.01%
1,300
– –
DBEU icon
1891
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$11.1K ﹤0.01%
325
– –
AN icon
1892
AutoNation
AN
$6.89B
$10.9K ﹤0.01%
115
– –
EWW icon
1893
iShares MSCI Mexico ETF
EWW
$1.87B
$10.8K ﹤0.01%
225
– –
MOTI icon
1894
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$10.8K ﹤0.01%
300
– –
NOV icon
1895
NOV
NOV
$7.36B
$10.7K ﹤0.01%
700
– –
PIPP
1896
DELISTED
Pine Island Acquisition Corp.
PIPP
$10.7K ﹤0.01%
1,100
– –
SPXL icon
1897
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$10.7K ﹤0.01%
100
– –
ARVL
1898
DELISTED
Arrival Ordinary Shares
ARVL
$10.6K ﹤0.01%
14
+10
+250% +$8.85K
NGACU
1899
DELISTED
NextGen Acquisition Corporation Units
NGACU
$10.5K ﹤0.01%
1,000
– –
RSPS icon
1900
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$10.5K ﹤0.01%
325
– –
74 75
76
77 78

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WP
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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.