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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
WAL icon
2126
Western Alliance Bancorporation
WAL
$8.9B
$4.64K ﹤0.01%
50
– –
STMP
2127
DELISTED
Stamps.com, Inc.
STMP
$4.61K ﹤0.01%
23
– –
SCHH icon
2128
Schwab US REIT ETF
SCHH
$11.2B
$4.58K ﹤0.01%
200
– –
TPB icon
2129
Turning Point Brands
TPB
$1.75B
$4.58K ﹤0.01%
+100
New +$4.62K
DTIL icon
2130
Precision BioSciences
DTIL
$208M
$4.57K ﹤0.01%
12
– –
GCOW icon
2131
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$4.57K ﹤0.01%
145
– –
GTE icon
2132
Gran Tierra Energy
GTE
$335M
$4.55K ﹤0.01%
620
– –
NKTR icon
2133
Nektar Therapeutics
NKTR
$2.57B
$4.55K ﹤0.01%
18
– –
USXF icon
2134
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$4.54K ﹤0.01%
125
– –
OIG
2135
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.48K ﹤0.01%
+26
New +$4.54K
OMER icon
2136
Omeros
OMER
$973M
$4.45K ﹤0.01%
300
– –
ENDP
2137
DELISTED
Endo International plc
ENDP
$4.45K ﹤0.01%
950
– –
PHUN icon
2138
Phunware
PHUN
$43M
$4.44K ﹤0.01%
64
– –
ABM icon
2139
ABM Industries
ABM
$2.81B
$4.43K ﹤0.01%
100
-22,786
-100% -$1.14M
BSBR icon
2140
Santander
BSBR
$43.3B
$4.43K ﹤0.01%
564
– –
VVV icon
2141
Valvoline
VVV
$4.25B
$4.42K ﹤0.01%
136
– –
JEQ
2142
DELISTED
abrdn Japan Equity Fund
JEQ
$4.41K ﹤0.01%
500
– –
WIP icon
2143
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$4.4K ﹤0.01%
78
– –
EMIF icon
2144
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$4.39K ﹤0.01%
180
– –
TR icon
2145
Tootsie Roll Industries
TR
$2.94B
$4.34K ﹤0.01%
148
-1,736
-92% -$48.9K
WMS icon
2146
Advanced Drainage Systems
WMS
$10.5B
$4.31K ﹤0.01%
+37
New +$4.11K
EVRG icon
2147
Evergy
EVRG
$19B
$4.29K ﹤0.01%
71
– –
CBT icon
2148
Cabot Corp
CBT
$4.46B
$4.27K ﹤0.01%
+75
New +$4.41K
CANE icon
2149
Teucrium Sugar Fund
CANE
$53.8M
$4.25K ﹤0.01%
+500
New +$4.02K
ESPR
2150
DELISTED
Esperion Therapeutics
ESPR
$4.23K ﹤0.01%
200
– –
84 85
86
87 88

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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.