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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
TBBK icon
2076
The Bancorp
TBBK
$2.84B
$5.41K ﹤0.01%
+235
New +$5.51K
NSLR
2077
Neostellar Capital Corp
NSLR
$285M
$5.4K ﹤0.01%
400
-77
-16% -$1K
CIG.C icon
2078
CEMIG Ordinary Shares
CIG.C
$8.47B
$5.39K ﹤0.01%
2,941
+303
+11% +$542
QDEL icon
2079
QuidelOrtho
QDEL
$1B
$5.38K ﹤0.01%
42
-258
-86% -$30.4K
BATRA icon
2080
Atlanta Braves Holdings Series A
BATRA
$3.57B
$5.36K ﹤0.01%
190
– –
IPOF.U
2081
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$5.36K ﹤0.01%
500
-250
-33% -$2.71K
AL
2082
DELISTED
Air Lease Corp
AL
$5.34K ﹤0.01%
128
– –
APTO
2083
DELISTED
Aptose Biosciences, Inc.
APTO
$5.34K ﹤0.01%
4
– –
PLTM icon
2084
GraniteShares Platinum Shares
PLTM
$192M
$5.28K ﹤0.01%
+500
New +$5.82K
TAL icon
2085
TAL Education Group
TAL
$6.56B
$5.27K ﹤0.01%
209
– –
GROY.WS
2086
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$5.25K ﹤0.01%
5,000
– –
IYE icon
2087
iShares US Energy ETF
IYE
$1.79B
$5.24K ﹤0.01%
180
-170
-49% -$4.73K
AMSC icon
2088
American Superconductor
AMSC
$1.59B
$5.22K ﹤0.01%
300
– –
TWOU
2089
DELISTED
2U Inc
TWOU
$5.21K ﹤0.01%
4
– –
TX icon
2090
Ternium
TX
$10.7B
$5.19K ﹤0.01%
135
-9,648
-99% -$368K
TYG
2091
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.18K ﹤0.01%
180
– –
MTA
2092
Metalla Royalty & Streaming
MTA
$850M
$5.15K ﹤0.01%
600
-600
-50% -$5.82K
SMTS
2093
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$5.14K ﹤0.01%
1,714
– –
WNC icon
2094
Wabash National
WNC
$498M
$5.12K ﹤0.01%
320
– –
STIP icon
2095
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.1K ﹤0.01%
48
– –
GAB icon
2096
Gabelli Equity Trust
GAB
$1.8B
$5.1K ﹤0.01%
739
-17
-2% -$119
KC
2097
Kingsoft Cloud Holdings
KC
$3.49B
$5.09K ﹤0.01%
+150
New +$6K
QTTB icon
2098
Q32 Bio
QTTB
$458M
$5.09K ﹤0.01%
39
– –
TWST icon
2099
Twist Bioscience
TWST
$7.82B
$5.06K ﹤0.01%
38
– –
RMR icon
2100
The RMR Group
RMR
$337M
$5.06K ﹤0.01%
131
– –
82 83
84
85 86

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NA
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N
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PCH
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Hudson Bay Capital Management
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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.