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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
AGS
2376
DELISTED
PlayAGS
AGS
– –
-4,000
Closed -$32.3K
ASRT
2377
DELISTED
Assertio
ASRT
– –
-1,417
Closed -$58.1K
FRMM
2378
Forum Markets
FRMM
$82.3M
– –
-3
Closed -$65.6K
AU icon
2379
AngloGold Ashanti
AU
$49.3B
– –
-6,608
Closed -$145K
CALC icon
2380
CalciMedica
CALC
$10.4M
– –
-36
Closed -$2.77K
COMT icon
2381
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-100
Closed -$2.99K
CRIS icon
2382
Curis
CRIS
$4.5M
– –
-2
Closed -$10.2K
CRUS icon
2383
Cirrus Logic
CRUS
$6.07B
– –
-400
Closed -$33.9K
CSL icon
2384
Carlisle Companies
CSL
$15.6B
– –
-103
Closed -$17K
DECK icon
2385
Deckers Outdoor
DECK
$12.8B
– –
-600
Closed -$33K
EDRY icon
2386
EuroDry
EDRY
$110M
– –
-11
Closed -$96
ESEA icon
2387
Euroseas
ESEA
$513M
– –
-10
Closed -$79
FAS icon
2388
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-1,000
Closed -$90.9K
FINV
2389
FinVolution Group
FINV
$1.05B
– –
-6,616
Closed -$46.4K
FMX icon
2390
Fomento Económico Mexicano
FMX
$40.2B
– –
-12,606
Closed -$950K
FMS icon
2391
Fresenius Medical Care
FMS
$12.7B
– –
-91
Closed -$3.36K
FRPT icon
2392
Freshpet
FRPT
$3.47B
– –
-45
Closed -$7.15K
FRT icon
2393
Federal Realty Investment Trust
FRT
$10.1B
– –
-62
Closed -$6.29K
FXB icon
2394
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-800
Closed -$106K
GECC icon
2395
Great Elm Capital Corp
GECC
$78.1M
– –
-1
Closed -$10
GFI icon
2396
Gold Fields
GFI
$36B
– –
-1,740
Closed -$16.5K
GLSI icon
2397
Greenwich LifeSciences
GLSI
$226M
– –
-200
Closed -$6.82K
GOTU icon
2398
Gaotu Techedu
GOTU
$432M
– –
-1,000
Closed -$33.9K
GPK icon
2399
Graphic Packaging
GPK
$3.53B
– –
-95,630
Closed -$1.74M
GSAT icon
2400
Globalstar
GSAT
$10.8B
– –
-600
Closed -$12.2K
94 95
96
97 98

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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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WP
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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.