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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
CARS icon
2326
Cars.com
CARS
$635M
$502 ﹤0.01%
35
-300
-90% -$4.17K
ZIXI
2327
DELISTED
Zix Corporation
ZIXI
$494 ﹤0.01%
70
– –
ALTO icon
2328
Alto Ingredients
ALTO
$323M
$470 ﹤0.01%
77
– –
VRTV
2329
DELISTED
VERITIV CORPORATION
VRTV
$430 ﹤0.01%
7
– –
VS icon
2330
Versus Systems
VS
$8.14M
– –
0
– –
RBC icon
2331
RBC Bearings
RBC
$17.5B
$399 ﹤0.01%
2
– –
KOF icon
2332
Coca-Cola Femsa
KOF
$23B
$371 ﹤0.01%
7
– –
PDAC
2333
DELISTED
Peridot Acquisition Corp.
PDAC
$365 ﹤0.01%
+30
New +$322
AXIA
2334
DELISTED
AXIA Energia
AXIA
$363 ﹤0.01%
53
– –
VAW icon
2335
Vanguard Materials ETF
VAW
$3.1B
$362 ﹤0.01%
2
– –
MRO
2336
DELISTED
Marathon Oil Corporation
MRO
$327 ﹤0.01%
24
– –
AXIA.PR
2337
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$306 ﹤0.01%
44
– –
UIS icon
2338
Unisys
UIS
$205M
$304 ﹤0.01%
12
– –
BFAM icon
2339
Bright Horizons
BFAM
$3.76B
$294 ﹤0.01%
2
– –
NVT icon
2340
nVent Electric
NVT
$27.1B
$281 ﹤0.01%
9
– –
AZPN
2341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$275 ﹤0.01%
2
– –
ASIX icon
2342
AdvanSix
ASIX
$452M
$269 ﹤0.01%
9
– –
EXPO icon
2343
Exponent
EXPO
$3.25B
$268 ﹤0.01%
3
– –
LILA icon
2344
Liberty Latin America Class A
LILA
$1.68B
$263 ﹤0.01%
28
– –
WORX
2345
DELISTED
SCWORX CORP NEW
WORX
$261 ﹤0.01%
1
– –
EFOI icon
2346
Energy Focus
EFOI
$19.1M
$239 ﹤0.01%
9
– –
GRUB
2347
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$237 ﹤0.01%
+13
New +$1.4K
DFIN icon
2348
Donnelley Financial Solutions
DFIN
$1.16B
$231 ﹤0.01%
7
– –
AINC
2349
DELISTED
Ashford Inc.
AINC
$227 ﹤0.01%
10
– –
TRX icon
2350
TRX Gold Corp
TRX
$350M
$197 ﹤0.01%
400
– –
92 93
94
95 96

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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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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.