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
MUR icon
2351
Murphy Oil
MUR
$5.12B
$186 ﹤0.01%
8
– –
VEON icon
2352
VEON
VEON
$3.92B
$183 ﹤0.01%
4
-1,593
-100% -$70.3K
AHT
2353
Ashford Hospitality Trust
AHT
$20.3M
– –
0
– –
GEG icon
2354
Great Elm Group
GEG
$67.4M
$173 ﹤0.01%
77
– –
HYMCZ
2355
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$172 ﹤0.01%
343
– –
BHR
2356
Braemar Hotels & Resorts
BHR
$138M
$124 ﹤0.01%
20
– –
PZG icon
2357
Paramount Gold Nevada
PZG
$132M
$116 ﹤0.01%
120
– –
NMM icon
2358
Navios Maritime Partners
NMM
$2.23B
$89 ﹤0.01%
3
– –
GAB.RT
2359
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$86 ﹤0.01%
+739
New +$86
CDP icon
2360
COPT Defense Properties
CDP
$4.13B
$84 ﹤0.01%
+3
New +$84
EVOK
2361
DELISTED
Evoke Pharma
EVOK
– –
0
– –
BSQR
2362
DELISTED
BSQUARE Corporation
BSQR
$81 ﹤0.01%
17
-6,983
-100% -$18.5K
WFRD icon
2363
Weatherford International
WFRD
$6.77B
$73 ﹤0.01%
+4
New +$68
DK icon
2364
Delek US
DK
$3.92B
$65 ﹤0.01%
+3
New +$68
HYMC icon
2365
Hycroft Mining Holding Corp
HYMC
$2.57B
$55 ﹤0.01%
2
– –
HGBL icon
2366
Heritage Global
HGBL
$37.2M
$51 ﹤0.01%
20
– –
AMYT
2367
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$49 ﹤0.01%
4
– –
WWR icon
2368
Westwater Resources
WWR
$76.3M
$43 ﹤0.01%
9
-1,000
-99% -$4.51K
VAL.WS icon
2369
Valaris Ltd Warrants
VAL.WS
$889M
$37 ﹤0.01%
+13
New +$28
OIBR.C
2370
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$30 ﹤0.01%
20
– –
VIVS
2371
VivoSim Labs
VIVS
$1.23M
– –
0
– –
WPG
2372
DELISTED
Washington Prime Group Inc.
WPG
$26 ﹤0.01%
12
– –
LGMK
2373
DELISTED
LogicMark
LGMK
– –
0
– –
SRL icon
2374
Scully Royalty
SRL
$89.8M
$12 ﹤0.01%
1
– –
NVCN
2375
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
93 94
95
96 97

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.