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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
AGNT
1901
AGNT Inc
AGNT
$752M
$10.5K ﹤0.01%
+270
New +$9.3K
AGCO icon
1902
AGCO
AGCO
$6.96B
$10.4K ﹤0.01%
80
– –
CC icon
1903
Chemours
CC
$2.3B
$10.4K ﹤0.01%
298
-1,700
-85% -$56.3K
NAK
1904
Northern Dynasty Minerals
NAK
$930M
$10.3K ﹤0.01%
21,400
+13,800
+182% +$7.79K
IDU icon
1905
iShares US Utilities ETF
IDU
$1.38B
$10.3K ﹤0.01%
132
– –
SUMO
1906
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$10.3K ﹤0.01%
+500
New +$9.66K
BDRY icon
1907
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$10.3K ﹤0.01%
+350
New +$8.34K
PSI icon
1908
Invesco Semiconductors ETF
PSI
$2.59B
$10.3K ﹤0.01%
240
-201
-46% -$8.19K
HUT
1909
Hut 8
HUT
$10.2B
$10.2K ﹤0.01%
+475
New +$9.15K
SGOL icon
1910
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$10.2K ﹤0.01%
600
+500
+500% +$8.71K
RSX
1911
DELISTED
VanEck Russia ETF
RSX
$10.1K ﹤0.01%
350
– –
IUSG icon
1912
iShares Core S&P US Growth ETF
IUSG
$34B
$10.1K ﹤0.01%
100
-100
-50% -$9.64K
QFIN icon
1913
Qfin Holdings
QFIN
$1.52B
$10K ﹤0.01%
240
-909
-79% -$27.7K
LEGO
1914
DELISTED
Legato Merger Corp. Common stock
LEGO
$10K ﹤0.01%
+1,000
New +$9.85K
AVAV icon
1915
AeroVironment
AVAV
$9.59B
$10K ﹤0.01%
100
– –
BUG icon
1916
Global X Cybersecurity ETF
BUG
$1.56B
$9.95K ﹤0.01%
+345
New +$9.38K
DBEF icon
1917
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$9.95K ﹤0.01%
265
– –
PTEN icon
1918
Patterson-UTI
PTEN
$4.16B
$9.94K ﹤0.01%
1,000
– –
SPHD icon
1919
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.92K ﹤0.01%
225
– –
PACX
1920
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.91K ﹤0.01%
+1,000
New +$9.83K
DAVE icon
1921
Dave Inc
DAVE
$4.26B
$9.89K ﹤0.01%
+31
New +$9.79K
REM icon
1922
iShares Mortgage Real Estate ETF
REM
$547M
$9.84K ﹤0.01%
265
– –
IBIO icon
1923
iBio
IBIO
$69.5M
$9.81K ﹤0.01%
13
– –
MTTR
1924
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.73K ﹤0.01%
600
– –
MATV icon
1925
Mativ Holdings
MATV
$667M
$9.69K ﹤0.01%
+240
New +$10.7K
75 76
77
78 79

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PCH
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Coatue Management
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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.