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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
QNTM
2276
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.8M
$1.41K ﹤0.01%
12
– –
LTRX icon
2277
Lantronix
LTRX
$264M
$1.37K ﹤0.01%
266
– –
RMTI icon
2278
Rockwell Medical
RMTI
$27.9M
$1.36K ﹤0.01%
14
-11
-44% -$1.14K
SPXS icon
2279
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$1.3K ﹤0.01%
5
– –
ADTX
2280
DELISTED
ADITXT INC
ADTX
– –
0
– –
IMNN icon
2281
Imunon
IMNN
$6.77M
$1.27K ﹤0.01%
5
– –
GHC icon
2282
Graham Holdings Company
GHC
$4.97B
$1.27K ﹤0.01%
2
– –
TMDI
2283
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.25K ﹤0.01%
733
– –
AVGR
2284
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.23K ﹤0.01%
3
– –
CANF
2285
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
$1.22K ﹤0.01%
3
– –
PJT icon
2286
PJT Partners
PJT
$4.48B
$1.21K ﹤0.01%
17
– –
BST.RT
2287
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$1.19K ﹤0.01%
+1,800
New +$1.21K
RRD
2288
DELISTED
RR Donnelley & Sons Co.
RRD
$1.19K ﹤0.01%
189
– –
BW icon
2289
Babcock & Wilcox
BW
$1.37B
$1.18K ﹤0.01%
150
– –
BTAI icon
2290
BioXcel Therapeutics
BTAI
$28.8M
$1.16K ﹤0.01%
+3
New +$1.64K
AMRS
2291
DELISTED
Amyris Inc.
AMRS
$1.1K ﹤0.01%
67
-1,400
-95% -$20.9K
GRCE
2292
Grace Therapeutics
GRCE
$44.6M
$1.1K ﹤0.01%
41
– –
VOOG icon
2293
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.05K ﹤0.01%
24
– –
DMAC icon
2294
DiaMedica Therapeutics
DMAC
$370M
$1.02K ﹤0.01%
230
-5,800
-96% -$47.6K
IRTC icon
2295
iRhythm Holdings
IRTC
$4.02B
$995 ﹤0.01%
+15
New +$1.19K
GGG icon
2296
Graco
GGG
$13.5B
$984 ﹤0.01%
13
– –
LMNX
2297
DELISTED
Luminex Corp
LMNX
$957 ﹤0.01%
26
– –
ASTC icon
2298
Astrotech Corp
ASTC
$18.9M
$931 ﹤0.01%
23
– –
KOSS icon
2299
Koss Corp
KOSS
$35.4M
$929 ﹤0.01%
+40
New +$858
UBX
2300
DELISTED
Unity Biotechnology
UBX
$928 ﹤0.01%
20
-30
-60% -$1.45K
90 91
92
93 94

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N
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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.