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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
GGT
2301
Gabelli Multimedia Trust
GGT
$175M
$918 ﹤0.01%
83
– –
SLG icon
2302
SL Green Realty
SLG
$3.95B
$880 ﹤0.01%
11
– –
SEED icon
2303
Origin Agritech
SEED
$12.5M
$869 ﹤0.01%
100
– –
MBII
2304
DELISTED
Marrone Bio Innovations, Inc.
MBII
$830 ﹤0.01%
500
– –
REV
2305
DELISTED
Revlon, Inc.
REV
$809 ﹤0.01%
63
– –
GTX icon
2306
Garrett Motion
GTX
$5.43B
$798 ﹤0.01%
+100
New +$735
CSPR
2307
DELISTED
Casper Sleep Inc.
CSPR
$775 ﹤0.01%
94
– –
KSS icon
2308
Kohl's
KSS
$2.1B
$772 ﹤0.01%
14
– –
TMQ
2309
Trilogy Metals
TMQ
$679M
$769 ﹤0.01%
317
– –
LPTH icon
2310
Lightpath Technologies
LPTH
$822M
$762 ﹤0.01%
300
– –
TRGP icon
2311
Targa Resources
TRGP
$56.9B
$756 ﹤0.01%
17
– –
AR icon
2312
Antero Resources
AR
$11.6B
$752 ﹤0.01%
50
– –
EDSA icon
2313
Edesa Biotech
EDSA
$53.2M
$713 ﹤0.01%
19
– –
DNOW icon
2314
DNOW Inc
DNOW
$3.01B
$712 ﹤0.01%
75
– –
TEN
2315
Tsakos Energy Navigation Ltd
TEN
$1.15B
$688 ﹤0.01%
80
– –
GRX
2316
Gabelli Healthcare & Wellness Trust
GRX
$147M
$648 ﹤0.01%
48
– –
MGNI icon
2317
Magnite
MGNI
$3.49B
$609 ﹤0.01%
18
– –
CNDT icon
2318
Conduent
CNDT
$245M
$600 ﹤0.01%
80
– –
KN icon
2319
Knowles
KN
$3.29B
$572 ﹤0.01%
29
– –
AKBA icon
2320
Akebia Therapeutics
AKBA
$240M
$569 ﹤0.01%
150
– –
GUT
2321
Gabelli Utility Trust
GUT
$572M
$541 ﹤0.01%
70
– –
BIV icon
2322
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$540 ﹤0.01%
6
– –
CVI icon
2323
CVR Energy
CVI
$3.42B
$539 ﹤0.01%
30
– –
BPT
2324
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$510 ﹤0.01%
+100
New +$400
TMCWW
2325
TMC The Metals Company Warrants
TMCWW
$840K
$504 ﹤0.01%
350
– –
91 92
93
94 95

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TWC
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NA
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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.