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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
GDXU icon
1976
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.05B
$7.83K ﹤0.01%
+50
New +$10.5K
PLL
1977
DELISTED
Piedmont Lithium
PLL
$7.82K ﹤0.01%
+100
New +$6.78K
UVE icon
1978
Universal Insurance Holdings
UVE
$1.18B
$7.77K ﹤0.01%
560
– –
ZNH
1979
DELISTED
China Southern Airlines Company Limited
ZNH
$7.77K ﹤0.01%
250
-600
-71% -$20.6K
OPNT
1980
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$7.75K ﹤0.01%
580
-350
-38% -$4.33K
STNG icon
1981
Scorpio Tankers
STNG
$3.93B
$7.72K ﹤0.01%
350
– –
IEP icon
1982
Icahn Enterprises
IEP
$5.33B
$7.7K ﹤0.01%
140
– –
BCSF icon
1983
Bain Capital Specialty
BCSF
$821M
$7.65K ﹤0.01%
500
– –
EIG icon
1984
Employers Holdings
EIG
$871M
$7.62K ﹤0.01%
178
-132
-43% -$5.49K
GLMD icon
1985
Galmed Pharmaceuticals
GLMD
$4.39M
$7.6K ﹤0.01%
14
– –
DARE icon
1986
Dare Bioscience
DARE
$20.5M
$7.56K ﹤0.01%
333
-84
-20% -$1.44K
AKU
1987
DELISTED
Akumin Inc
AKU
$7.55K ﹤0.01%
2,416
+674
+39% +$2.03K
SAIA icon
1988
Saia
SAIA
$10.1B
$7.54K ﹤0.01%
+36
New +$8.16K
SPAK
1989
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$7.5K ﹤0.01%
285
– –
NLR icon
1990
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$7.5K ﹤0.01%
143
– –
BDRX
1991
Biodexa Pharmaceuticals
BDRX
$1.61M
– –
0
– –
BKE icon
1992
Buckle
BKE
$2.31B
$7.46K ﹤0.01%
150
– –
RFIL icon
1993
RF Industries
RFIL
$144M
$7.46K ﹤0.01%
1,000
– –
NUVA
1994
DELISTED
NuVasive, Inc.
NUVA
$7.46K ﹤0.01%
110
– –
DSL
1995
DoubleLine Income Solutions Fund
DSL
$1.24B
$7.42K ﹤0.01%
410
– –
IIF
1996
Morgan Stanley India Investment Fund
IIF
$219M
$7.4K ﹤0.01%
300
– –
GNL icon
1997
Global Net Lease
GNL
$1.9B
$7.4K ﹤0.01%
400
– –
AXS icon
1998
AXIS Capital
AXS
$7.3B
$7.35K ﹤0.01%
150
-300
-67% -$15.9K
PRI icon
1999
Primerica
PRI
$9.62B
$7.35K ﹤0.01%
48
– –
ATER icon
2000
Aterian
ATER
$5.26M
$7.32K ﹤0.01%
+42
New +$9.82K
78 79
80
81 82

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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.