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
GSM icon
2401
FerroAtlántica
GSM
$854M
– –
-1,562
Closed -$5.9K
HEI.A icon
2402
HEICO Corp Class A
HEI.A
$37B
– –
-309
Closed -$35.1K
HRTX icon
2403
Heron Therapeutics
HRTX
$61.3M
– –
-915
Closed -$14.8K
IDGT icon
2404
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
– –
-4,000
Closed -$269K
IONS icon
2405
Ionis Pharmaceuticals
IONS
$9.21B
– –
-1,271
Closed -$57.2K
ISD
2406
PGIM High Yield Bond Fund
ISD
$418M
– –
-50
Closed -$783
JPST icon
2407
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,786
Closed -$294K
KOPN icon
2408
Kopin
KOPN
$964M
– –
-1,800
Closed -$18.9K
LNT icon
2409
Alliant Energy
LNT
$17.8B
– –
-1,203
Closed -$65.2K
SEGG
2410
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
– –
0
– -$5.97K
MSM icon
2411
MSC Industrial Direct
MSM
$6.7B
– –
-300
Closed -$27.1K
MUFG icon
2412
Mitsubishi UFJ Financial
MUFG
$249B
– –
-411
Closed -$2.21K
NAVI icon
2413
Navient
NAVI
$803M
– –
-425
Closed -$6.08K
NBIX icon
2414
Neurocrine Biosciences
NBIX
$16.5B
– –
-415
Closed -$40.4K
NTCT icon
2415
NETSCOUT
NTCT
$2.81B
– –
-5,381
Closed -$152K
NVEE
2416
DELISTED
NV5 Global
NVEE
– –
-360
Closed -$8.69K
OGE icon
2417
OGE Energy
OGE
$9.57B
– –
-1,175
Closed -$38K
PRA
2418
DELISTED
ProAssurance
PRA
– –
-41
Closed -$1.1K
PSCI icon
2419
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-1,000
Closed -$93.8K
PUK icon
2420
Prudential
PUK
$34B
– –
-30
Closed -$1.24K
QGEN icon
2421
Qiagen
QGEN
$8.81B
– –
-94
Closed -$4.87K
RGLS
2422
DELISTED
Regulus Therapeutics
RGLS
– –
-8
Closed -$129
RRC icon
2423
Range Resources
RRC
$9.5B
– –
-623
Closed -$6.44K
RVT icon
2424
Royce Value Trust
RVT
$2.3B
– –
-3,934
Closed -$71.2K
SCCO icon
2425
Southern Copper
SCCO
$164B
– –
-14,464
Closed -$899K
95 96
97
98 99

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.