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
CYTK icon
2176
Cytokinetics
CYTK
$10.6B
$3.86K ﹤0.01%
+195
New +$4.58K
INSW icon
2177
International Seaways
INSW
$4.41B
$3.84K ﹤0.01%
200
– –
FGH
2178
DELISTED
FG Group Holdings Inc.
FGH
$3.83K ﹤0.01%
+800
New +$3.69K
NMIH icon
2179
NMI Holdings
NMIH
$3.34B
$3.82K ﹤0.01%
170
– –
DSU icon
2180
BlackRock Debt Strategies Fund
DSU
$601M
$3.81K ﹤0.01%
333
– –
BCEL
2181
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$3.75K ﹤0.01%
440
– –
HMY icon
2182
Harmony Gold Mining
HMY
$12.2B
$3.73K ﹤0.01%
1,000
– –
OESX icon
2183
Orion Energy Systems
OESX
$80.8M
$3.73K ﹤0.01%
65
+60
+1,200% +$3.64K
APPN icon
2184
Appian
APPN
$2.54B
$3.72K ﹤0.01%
27
– –
FAF icon
2185
First American
FAF
$7.32B
$3.68K ﹤0.01%
59
– –
HUN icon
2186
Huntsman Corp
HUN
$1.83B
$3.66K ﹤0.01%
+138
New +$3.92K
PPTA
2187
Perpetua Resources
PPTA
$3.18B
$3.65K ﹤0.01%
500
-1,000
-67% -$7.83K
BODI icon
2188
The Beachbody Company
BODI
$45.8M
$3.64K ﹤0.01%
7
-16
-70% -$8.12K
PBR.A icon
2189
Petrobras Class A
PBR.A
$103B
$3.54K ﹤0.01%
300
– –
SPBO icon
2190
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.54K ﹤0.01%
100
– –
LCI
2191
DELISTED
Lannett Company, Inc.
LCI
$3.5K ﹤0.01%
188
– –
ASM
2192
Avino Silver & Gold Mines
ASM
$1.29B
$3.46K ﹤0.01%
3,000
-31,000
-91% -$39.4K
CAAS icon
2193
China Automotive Systems
CAAS
$138M
$3.45K ﹤0.01%
700
– –
PII icon
2194
Polaris
PII
$3.99B
$3.42K ﹤0.01%
25
– –
AVNS
2195
DELISTED
Avanos Medical
AVNS
$3.42K ﹤0.01%
94
– –
BDTX icon
2196
Black Diamond Therapeutics
BDTX
$120M
$3.41K ﹤0.01%
280
– –
BBBY
2197
Bed Bath & Beyond
BBBY
$407M
$3.41K ﹤0.01%
41
-115
-74% -$8.36K
BBVA icon
2198
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.41K ﹤0.01%
549
– –
FOSL icon
2199
Fossil Group
FOSL
$310M
$3.36K ﹤0.01%
235
– –
CIG icon
2200
CEMIG Preferred Shares
CIG
$5.64B
$3.31K ﹤0.01%
2,349
-1
-0% -$1
86 87
88
89 90

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
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

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.