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
ELD icon
2026
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.52K ﹤0.01%
200
– –
EGY icon
2027
Vaalco Energy
EGY
$595M
$6.5K ﹤0.01%
2,000
– –
CENN icon
2028
Cenntro
CENN
$8.41M
$6.45K ﹤0.01%
1
– –
MRAM icon
2029
Everspin Technologies
MRAM
$409M
$6.43K ﹤0.01%
+1,000
New +$5.72K
VFF icon
2030
Village Farms International
VFF
$306M
$6.42K ﹤0.01%
600
-4,150
-87% -$43.7K
SNPE icon
2031
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$6.42K ﹤0.01%
170
– –
AVA icon
2032
Avista
AVA
$3.23B
$6.4K ﹤0.01%
150
– –
PD icon
2033
PagerDuty
PD
$928M
$6.39K ﹤0.01%
150
– –
AGTC
2034
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6.37K ﹤0.01%
1,630
– –
EOLS icon
2035
Evolus
EOLS
$532M
$6.33K ﹤0.01%
500
– –
TUR icon
2036
iShares MSCI Turkey ETF
TUR
$221M
$6.32K ﹤0.01%
300
– –
NTNX icon
2037
Nutanix
NTNX
$18.3B
$6.31K ﹤0.01%
165
– –
CCRD
2038
DELISTED
CoreCard
CCRD
$6.29K ﹤0.01%
200
-70
-26% -$2.49K
SIOX
2039
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6.28K ﹤0.01%
2,300
– –
HR icon
2040
Healthcare Realty
HR
$6.6B
$6.28K ﹤0.01%
235
– –
ADAM
2041
Adamas Trust
ADAM
$909M
$6.26K ﹤0.01%
350
– –
DFEN icon
2042
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$423M
$6.17K ﹤0.01%
+252
New +$5.91K
GOSS icon
2043
Gossamer Bio
GOSS
$82.6M
$6.09K ﹤0.01%
750
– –
VTRU
2044
DELISTED
Vitru Limited Common Shares
VTRU
$6.02K ﹤0.01%
+350
New +$5.03K
SPPI
2045
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
1,600
+1,100
+220% +$3.82K
EWO icon
2046
iShares MSCI Austria ETF
EWO
$188M
$5.99K ﹤0.01%
+250
New +$6.03K
LPL icon
2047
LG Display
LPL
$3.4B
$5.99K ﹤0.01%
560
-140
-20% -$1.49K
JHX icon
2048
James Hardie Industries
JHX
$17.9B
$5.98K ﹤0.01%
175
– –
CRESY
2049
Cresud
CRESY
$753M
$5.98K ﹤0.01%
1,041
– –
CX icon
2050
Cemex
CX
$16B
$5.96K ﹤0.01%
710
-2,600
-79% -$20.7K
80 81
82
83 84

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.