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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
TUP
2051
DELISTED
Tupperware Brands Corporation
TUP
$5.94K ﹤0.01%
250
– –
SQNS
2052
Sequans Communications SA
SQNS
$43.8M
$5.9K ﹤0.01%
39
– –
ASTR
2053
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5.88K ﹤0.01%
32
– –
PGEN icon
2054
Precigen
PGEN
$2.34B
$5.87K ﹤0.01%
900
– –
MOON
2055
DELISTED
Direxion Moonshot Innovators ETF
MOON
$5.87K ﹤0.01%
160
-185
-54% -$6.76K
NWG icon
2056
NatWest
NWG
$76.9B
$5.84K ﹤0.01%
961
– –
HPS
2057
John Hancock Preferred Income Fund III
HPS
$460M
$5.76K ﹤0.01%
300
– –
FRSX
2058
Foresight Autonomous Holdings
FRSX
$4.02M
$5.76K ﹤0.01%
11
– –
EWP icon
2059
iShares MSCI Spain ETF
EWP
$2.22B
$5.68K ﹤0.01%
+200
New +$5.87K
MCFE
2060
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$5.6K ﹤0.01%
+200
New +$5.12K
ACAD icon
2061
Acadia Pharmaceuticals
ACAD
$4.91B
$5.58K ﹤0.01%
229
– –
MDRX
2062
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.55K ﹤0.01%
300
– –
TNXP icon
2063
Tonix Pharmaceuticals
TNXP
$215M
– –
0
– –
ASR icon
2064
Grupo Aeroportuario del Sureste
ASR
$8.04B
$5.55K ﹤0.01%
30
– –
BRCN
2065
DELISTED
Burcon NutraScience Corporation
BRCN
$5.54K ﹤0.01%
+2,000
New +$6.39K
GPRK icon
2066
GeoPark
GPRK
$604M
$5.51K ﹤0.01%
436
-321
-42% -$4.9K
LAD icon
2067
Lithia Motors
LAD
$8.32B
$5.5K ﹤0.01%
16
– –
HYS icon
2068
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.5K ﹤0.01%
55
-40
-42% -$3.97K
TMC icon
2069
TMC The Metals Company
TMC
$1.91B
$5.47K ﹤0.01%
550
– –
SVM
2070
Silvercorp Metals
SVM
$2.61B
$5.47K ﹤0.01%
1,000
– –
GNTX icon
2071
Gentex
GNTX
$5B
$5.46K ﹤0.01%
165
-200
-55% -$6.94K
HIMS icon
2072
Hims & Hers Health
HIMS
$6.85B
$5.45K ﹤0.01%
500
– –
ECHO
2073
EchoStar
ECHO
$26.7B
$5.44K ﹤0.01%
224
– –
ZEUS
2074
DELISTED
Olympic Steel
ZEUS
$5.44K ﹤0.01%
+185
New +$5.83K
TRQ
2075
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.44K ﹤0.01%
324
– –
81 82
83
84 85

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WP
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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.