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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
PFXF icon
2101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$5.05K ﹤0.01%
250
– –
MITK icon
2102
Mitek Systems
MITK
$833M
$5.01K ﹤0.01%
260
-89
-26% -$1.5K
HIPO icon
2103
Hippo Holdings
HIPO
$865M
$4.96K ﹤0.01%
20
– –
JMP
2104
DELISTED
JMP Group LLC
JMP
$4.9K ﹤0.01%
800
– –
BILI icon
2105
Bilibili
BILI
$7.29B
$4.87K ﹤0.01%
+40
New +$4.33K
GYRE icon
2106
Gyre Therapeutics
GYRE
$728M
$4.87K ﹤0.01%
150
– –
HBI
2107
DELISTED
Hanesbrands
HBI
$4.85K ﹤0.01%
260
-2,300
-90% -$45.6K
PARAA
2108
DELISTED
Paramount Global Class A
PARAA
$4.84K ﹤0.01%
100
– –
IPOF
2109
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.84K ﹤0.01%
475
+100
+27% +$1.03K
CMCL icon
2110
Caledonia Mining Corp
CMCL
$450M
$4.82K ﹤0.01%
406
– –
WEC icon
2111
WEC Energy
WEC
$35.4B
$4.8K ﹤0.01%
54
-853
-94% -$80.3K
ORTX
2112
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.8K ﹤0.01%
109
– –
AGX icon
2113
Argan
AGX
$8.14B
$4.78K ﹤0.01%
100
– –
WMG icon
2114
Warner Music
WMG
$13.1B
$4.76K ﹤0.01%
132
– –
VCIT icon
2115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.75K ﹤0.01%
50
– –
BPYU
2116
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.72K ﹤0.01%
250
– –
BKCC
2117
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.7K ﹤0.01%
1,197
– –
BRBS icon
2118
Blue Ridge Bankshares
BRBS
$336M
$4.7K ﹤0.01%
+268
New +$4.4K
GTS
2119
DELISTED
Triple-S Management Corporation
GTS
$4.68K ﹤0.01%
210
– –
IPOD
2120
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.68K ﹤0.01%
450
+100
+29% +$1.06K
AVTA
2121
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.67K ﹤0.01%
270
– –
RDUS
2122
DELISTED
Radius Recycling
RDUS
$4.66K ﹤0.01%
+95
New +$4.72K
XONE
2123
DELISTED
The ExOne Company
XONE
$4.65K ﹤0.01%
215
+110
+105% +$2.5K
FM
2124
DELISTED
iShares Frontier and Select EM ETF
FM
$4.65K ﹤0.01%
140
– –
HROW icon
2125
Harrow
HROW
$1.48B
$4.64K ﹤0.01%
500
-360
-42% -$3.07K
83 84
85
86 87

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PCH
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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.