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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
CNVS icon
1926
Cineverse
CNVS
$68.2M
$9.61K ﹤0.01%
372
– –
NTBL
1927
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$9.56K ﹤0.01%
114
– –
VIR icon
1928
Vir Biotechnology
VIR
$1.52B
$9.46K ﹤0.01%
200
– –
OFIX icon
1929
Orthofix Medical
OFIX
$415M
$9.43K ﹤0.01%
235
– –
ONCY
1930
Oncolytics Biotech
ONCY
$95.5M
$9.34K ﹤0.01%
3,407
-5,263
-61% -$16.1K
SMFG icon
1931
Sumitomo Mitsui Financial
SMFG
$167B
$9.23K ﹤0.01%
1,340
– –
ACMR icon
1932
ACM Research
ACMR
$5.65B
$9.2K ﹤0.01%
270
– –
CEVA icon
1933
CEVA Inc
CEVA
$855M
$9.18K ﹤0.01%
194
-265
-58% -$13.1K
PING
1934
DELISTED
Ping Identity Holding Corp.
PING
$9.16K ﹤0.01%
400
– –
KLDO
1935
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$9.15K ﹤0.01%
1,230
+400
+48% +$2.83K
XNET
1936
Xunlei
XNET
$328M
$9.12K ﹤0.01%
2,000
-1,700
-46% -$8.69K
NOA
1937
North American Construction
NOA
$389M
$8.99K ﹤0.01%
593
– –
MFA
1938
MFA Financial
MFA
$931M
$8.9K ﹤0.01%
485
– –
NAV
1939
DELISTED
Navistar International
NAV
$8.9K ﹤0.01%
200
– –
FLOW
1940
DELISTED
SPX FLOW, Inc.
FLOW
$8.81K ﹤0.01%
135
– –
CAJ
1941
DELISTED
Canon, Inc.
CAJ
$8.8K ﹤0.01%
389
– –
RAVN
1942
DELISTED
Raven Industries Inc
RAVN
$8.68K ﹤0.01%
150
– –
TOL icon
1943
Toll Brothers
TOL
$14B
$8.67K ﹤0.01%
150
-38
-20% -$2.32K
MILN
1944
Global X Millennial Consumer ETF
MILN
$103M
$8.66K ﹤0.01%
200
– –
APA icon
1945
APA Corp
APA
$14B
$8.65K ﹤0.01%
400
– –
ALEC icon
1946
Alector
ALEC
$228M
$8.64K ﹤0.01%
415
– –
NGAB.U
1947
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$8.64K ﹤0.01%
825
– –
SLHG
1948
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$8.62K ﹤0.01%
+2,160
New +$9.72K
PDYNW icon
1949
Palladyne AI Corp Warrants
PDYNW
$209K
$8.61K ﹤0.01%
7,000
-8,000
-53% -$8.28K
CDK
1950
DELISTED
CDK Global, Inc.
CDK
$8.6K ﹤0.01%
173
– –
76 77
78
79 80

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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.