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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
BXRX
2251
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1.9K ﹤0.01%
2
– –
CDMO
2252
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.87K ﹤0.01%
73
– –
MESO
2253
Mesoblast
MESO
$2.19B
$1.87K ﹤0.01%
125
– –
TGA
2254
DELISTED
Transglobe Energy Corp
TGA
$1.79K ﹤0.01%
940
– –
CVAC
2255
DELISTED
CureVac
CVAC
$1.76K ﹤0.01%
24
– –
APLT
2256
DELISTED
Applied Therapeutics
APLT
$1.75K ﹤0.01%
84
– –
AMWL icon
2257
American Well
AMWL
$221M
$1.7K ﹤0.01%
7
– –
WPP icon
2258
WPP
WPP
$5.83B
$1.7K ﹤0.01%
25
– –
WIMI
2259
WiMi Hologram Cloud
WIMI
$24.5M
$1.65K ﹤0.01%
30
-50
-63% -$2.81K
CHX
2260
DELISTED
ChampionX
CHX
$1.64K ﹤0.01%
64
– –
INM icon
2261
InMed Pharmaceuticals
INM
$7.8M
$1.63K ﹤0.01%
1
– –
CYH icon
2262
Community Health Systems
CYH
$400M
$1.62K ﹤0.01%
105
– –
TANH icon
2263
Tantech Holdings
TANH
$6.04M
– –
0
– –
IPDN icon
2264
Professional Diversity Network
IPDN
$5.13M
$1.61K ﹤0.01%
50
– –
TOPS icon
2265
TOP Ships
TOPS
$4.27M
$1.6K ﹤0.01%
4
– –
HEWJ icon
2266
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$1.55K ﹤0.01%
40
– –
PI icon
2267
Impinj
PI
$5.32B
$1.55K ﹤0.01%
30
– –
BLV icon
2268
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.54K ﹤0.01%
15
– –
SQZ
2269
DELISTED
SQZ Biotechnologies Company
SQZ
$1.52K ﹤0.01%
105
– –
WBK
2270
DELISTED
Westpac Banking Corporation
WBK
$1.49K ﹤0.01%
77
– –
GHSI
2271
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$1.47K ﹤0.01%
17
– –
ATHX
2272
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.44K ﹤0.01%
40
-112
-74% -$4.61K
LILAK icon
2273
Liberty Latin America Class C
LILAK
$1.66B
$1.42K ﹤0.01%
111
– –
RBAC
2274
DELISTED
RedBall Acquisition Corp.
RBAC
$1.42K ﹤0.01%
145
– –
AEF
2275
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1.41K ﹤0.01%
156
– –
89 90
91
92 93

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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.