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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
DHT icon
2201
DHT Holdings
DHT
$2.93B
$3.25K ﹤0.01%
500
– –
SACH
2202
Sachem Capital Corp
SACH
$39M
$3.21K ﹤0.01%
600
– –
NMR icon
2203
Nomura Holdings
NMR
$28.6B
$3.21K ﹤0.01%
630
– –
EIGR
2204
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.15K ﹤0.01%
12
– –
QLYS icon
2205
Qualys
QLYS
$6.51B
$3.12K ﹤0.01%
31
-90
-74% -$9.16K
LGO
2206
Largo
LGO
$78.2M
$3.11K ﹤0.01%
+200
New +$3.15K
DLB icon
2207
Dolby
DLB
$5.75B
$3.05K ﹤0.01%
31
– –
IVC
2208
DELISTED
Invacare Corporation
IVC
$3.03K ﹤0.01%
375
– –
VC icon
2209
Visteon
VC
$2.83B
$3.02K ﹤0.01%
25
– –
HOOK
2210
DELISTED
HOOKIPA Pharma
HOOK
$3.02K ﹤0.01%
33
– –
MDNA
2211
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$2.98K ﹤0.01%
1,000
-2,900
-74% -$10.7K
GOEVW
2212
DELISTED
Canoo Inc. Warrant
GOEVW
$2.98K ﹤0.01%
1,000
– –
COPX icon
2213
Global X Copper Miners ETF NEW
COPX
$8.25B
$2.97K ﹤0.01%
+80
New +$3.16K
DRTT
2214
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.96K ﹤0.01%
700
-5,100
-88% -$17.6K
EMX
2215
DELISTED
EMX Royalty
EMX
$2.95K ﹤0.01%
1,000
-3,300
-77% -$10.8K
VJET
2216
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.94K ﹤0.01%
230
+110
+92% +$1.56K
CABA icon
2217
Cabaletta Bio
CABA
$455M
$2.92K ﹤0.01%
340
– –
TLPH icon
2218
Talphera
TLPH
$76.3M
$2.9K ﹤0.01%
105
– –
ELA icon
2219
Envela
ELA
$417M
$2.88K ﹤0.01%
+600
New +$2.73K
JAGX icon
2220
Jaguar Health
JAGX
$3.85M
– –
0
– –
PEI
2221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.84K ﹤0.01%
76
– –
DRNA
2222
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.8K ﹤0.01%
+75
New +$2.3K
SVXY icon
2223
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$2.78K ﹤0.01%
100
– –
DMTK
2224
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.7K ﹤0.01%
65
– –
TQQQ icon
2225
ProShares UltraPro QQQ
TQQQ
$36.7B
$2.69K ﹤0.01%
88
+40
+83% +$1.05K
87 88
89
90 91

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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.