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
MVIS icon
2226
Microvision
MVIS
$86.6M
$2.68K ﹤0.01%
11
– –
TISI icon
2227
Team
TISI
$104M
$2.68K ﹤0.01%
40
– –
CWEN icon
2228
Clearway Energy Class C
CWEN
$7.08B
$2.65K ﹤0.01%
100
– –
DMXF icon
2229
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$2.64K ﹤0.01%
39
– –
AKUS
2230
DELISTED
Akouos Inc
AKUS
$2.64K ﹤0.01%
210
– –
TCS
2231
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.61K ﹤0.01%
13
– –
CMS icon
2232
CMS Energy
CMS
$21.8B
$2.6K ﹤0.01%
44
-1,421
-97% -$88.4K
ANAB icon
2233
AnaptysBio
ANAB
$1.71B
$2.59K ﹤0.01%
100
– –
ASTS icon
2234
AST SpaceMobile
ASTS
$21.4B
$2.59K ﹤0.01%
200
-1,250
-86% -$11.3K
BEAM icon
2235
Beam Therapeutics
BEAM
$2.77B
$2.57K ﹤0.01%
+20
New +$1.59K
ABUS icon
2236
Arbutus Biopharma
ABUS
$923M
$2.42K ﹤0.01%
800
– –
BFLY icon
2237
Butterfly Network
BFLY
$2.5B
$2.39K ﹤0.01%
165
– –
DVYE icon
2238
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.37K ﹤0.01%
61
– –
BVH
2239
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.34K ﹤0.01%
130
– –
HBAN icon
2240
Huntington Bancshares
HBAN
$35.9B
$2.27K ﹤0.01%
+159
New +$2.43K
CELL
2241
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.24K ﹤0.01%
+50
New +$2.32K
ADNT icon
2242
Adient
ADNT
$1.48B
$2.17K ﹤0.01%
48
– –
PLX icon
2243
Protalix BioTherapeutics
PLX
$196M
$2.1K ﹤0.01%
1,100
– –
NLSN
2244
DELISTED
Nielsen Holdings plc
NLSN
$2.1K ﹤0.01%
85
-70
-45% -$1.83K
TKC icon
2245
Turkcell
TKC
$4.72B
$2.02K ﹤0.01%
433
– –
ITI
2246
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
+300
New +$2.02K
TGNA
2247
DELISTED
TEGNA Inc
TGNA
$1.99K ﹤0.01%
106
– –
WTER
2248
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.98K ﹤0.01%
87
+67
+335% +$1.23K
VERI icon
2249
Veritone
VERI
$139M
$1.97K ﹤0.01%
100
– –
XSVM icon
2250
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$1.93K ﹤0.01%
38
– –
88 89
90
91 92

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.