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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
WLK icon
2001
Westlake Corp
WLK
$10.2B
$7.3K ﹤0.01%
81
– –
CAI
2002
DELISTED
CAI International, Inc.
CAI
$7.28K ﹤0.01%
+130
New +$5.77K
GAIN icon
2003
Gladstone Investment Corp
GAIN
$658M
$7.21K ﹤0.01%
500
– –
ODP
2004
DELISTED
ODP
ODP
$7.2K ﹤0.01%
150
– –
TZA icon
2005
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$7.17K ﹤0.01%
25
– –
KDMN
2006
DELISTED
Kadmon Holdings, Inc.
KDMN
$7.09K ﹤0.01%
1,833
– –
INSG icon
2007
Inseego
INSG
$77.7M
$7.06K ﹤0.01%
70
– –
MAG
2008
DELISTED
MAG Silver
MAG
$7.05K ﹤0.01%
338
– –
SGI
2009
Somnigroup International
SGI
$14B
$7.05K ﹤0.01%
180
-420
-70% -$16.1K
INMB icon
2010
INmune Bio
INMB
$57.7M
$7.03K ﹤0.01%
400
– –
PACB icon
2011
Pacific Biosciences
PACB
$357M
$6.99K ﹤0.01%
200
-750
-79% -$21.8K
DDF
2012
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$6.98K ﹤0.01%
617
– –
BOC icon
2013
Boston Omaha
BOC
$431M
$6.94K ﹤0.01%
219
– –
SWBI icon
2014
Smith & Wesson
SWBI
$643M
$6.94K ﹤0.01%
+200
New +$4.19K
HEPA
2015
DELISTED
Hepion Pharmaceuticals
HEPA
$6.93K ﹤0.01%
4
– –
PLAN
2016
DELISTED
Anaplan, Inc.
PLAN
$6.93K ﹤0.01%
130
– –
CNR
2017
Core Natural Resources Inc
CNR
$4.64B
$6.83K ﹤0.01%
+370
New +$4.97K
PAA icon
2018
Plains All American Pipeline
PAA
$16.5B
$6.82K ﹤0.01%
600
-1,000
-63% -$10.3K
SNSR icon
2019
Global X Internet of Things ETF
SNSR
$224M
$6.79K ﹤0.01%
190
– –
DIM icon
2020
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.78K ﹤0.01%
100
– –
PR
2021
Permian Resources
PR
$17.7B
$6.78K ﹤0.01%
+1,000
New +$5.17K
CMIIU
2022
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$6.72K ﹤0.01%
+500
New +$6.66K
EQNR icon
2023
Equinor
EQNR
$96.3B
$6.66K ﹤0.01%
314
– –
COTY icon
2024
Coty
COTY
$2.42B
$6.62K ﹤0.01%
709
– –
SPXZ
2025
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$6.62K ﹤0.01%
320
– –
79 80
81
82 83

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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.