We are live on ! Find out more
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
SFT
1951
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.58K ﹤0.01%
100
– –
LOPE icon
1952
Grand Canyon Education
LOPE
$3.79B
$8.55K ﹤0.01%
95
-85
-47% -$8.4K
GENE
1953
DELISTED
Genetic Technologies Ltd.
GENE
$8.5K ﹤0.01%
400
– –
DGS icon
1954
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8.5K ﹤0.01%
156
– –
KGRN icon
1955
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$8.5K ﹤0.01%
172
+51
+42% +$2.15K
FNDE icon
1956
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$8.48K ﹤0.01%
263
+186
+242% +$5.93K
FANG icon
1957
Diamondback Energy
FANG
$55.9B
$8.45K ﹤0.01%
90
– –
OI icon
1958
O-I Glass
OI
$1.05B
$8.44K ﹤0.01%
517
– –
KWY
1959
Kingsway Corp
KWY
$283M
$8.44K ﹤0.01%
1,687
– –
FDIS icon
1960
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8.43K ﹤0.01%
+104
New +$8.24K
EIDO icon
1961
iShares MSCI Indonesia ETF
EIDO
$484M
$8.42K ﹤0.01%
415
– –
SRET icon
1962
Global X SuperDividend REIT ETF
SRET
$230M
$8.41K ﹤0.01%
283
– –
EDIV icon
1963
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.39K ﹤0.01%
280
– –
ETB
1964
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$8.39K ﹤0.01%
500
– –
UVXY icon
1965
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$8.38K ﹤0.01%
1
– –
GRWG icon
1966
GrowGeneration
GRWG
$108M
$8.37K ﹤0.01%
174
-58
-25% -$2.54K
SPXC icon
1967
SPX Corp
SPXC
$10.6B
$8.25K ﹤0.01%
135
– –
JNUG icon
1968
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$8.19K ﹤0.01%
+100
New +$9.7K
BICK
1969
DELISTED
First Trust BICK Index Fund
BICK
$8.16K ﹤0.01%
200
– –
SLE icon
1970
Super League Enterprise
SLE
$5.41M
– –
0
– –
FLS icon
1971
Flowserve
FLS
$10.3B
$8.06K ﹤0.01%
200
-1,550
-89% -$64K
PRNT icon
1972
The 3D Printing ETF
PRNT
$65.5M
$8.04K ﹤0.01%
202
– –
SCJ icon
1973
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$7.99K ﹤0.01%
100
– –
SPYD icon
1974
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.94K ﹤0.01%
+198
New +$8.05K
MMP
1975
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.92K ﹤0.01%
162
– –
77 78
79
80 81

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.