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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
SHAK icon
2426
Shake Shack
SHAK
$2.86B
– –
-165
Closed -$18.6K
SLP icon
2427
Simulations Plus
SLP
$371M
– –
-35
Closed -$2.21K
SPIP icon
2428
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-316
Closed -$9.65K
SRPT icon
2429
Sarepta Therapeutics
SRPT
$1.88B
– –
-648
Closed -$48.3K
STRL icon
2430
Sterling Infrastructure
STRL
$16.3B
– –
-260
Closed -$6.03K
STWD icon
2431
Starwood Property Trust
STWD
$6.2B
– –
-232
Closed -$5.74K
SYBX
2432
DELISTED
Synlogic
SYBX
– –
-80
Closed -$4.3K
TPST icon
2433
Tempest Therapeutics
TPST
$18.9M
– –
0
– -$12
TRMD icon
2434
TORM
TRMD
$2.93B
– –
-600
Closed -$5.48K
TSEM icon
2435
Tower Semiconductor
TSEM
$28.3B
– –
-200
Closed -$5.61K
TURN
2436
DELISTED
180 Degree Capital
TURN
– –
-8,333
Closed -$61.7K
VIPS icon
2437
Vipshop
VIPS
$7.24B
– –
-34,006
Closed -$1.02M
VNO icon
2438
Vornado Realty Trust
VNO
$7.34B
– –
-58
Closed -$2.63K
VRIG icon
2439
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-1,800
Closed -$45.1K
VSH icon
2440
Vishay Intertechnology
VSH
$5.09B
– –
-47,265
Closed -$1.14M
VUZI icon
2441
Vuzix
VUZI
$220M
– –
-3,500
Closed -$89K
WATT icon
2442
Energous
WATT
$104M
– –
-8
Closed -$20.3K
WNS
2443
DELISTED
WNS Holdings
WNS
– –
-791
Closed -$57.3K
XEL icon
2444
Xcel Energy
XEL
$48.6B
– –
-38,972
Closed -$2.59M
XSD icon
2445
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
– –
-200
Closed -$36.6K
AIOT
2446
PowerFleet Inc
AIOT
$389M
– –
-360
Closed -$2.96K
PVLA
2447
Palvella Therapeutics
PVLA
$2.25B
– –
-1,129
Closed -$232K
ONC
2448
BeOne Medicines Ltd
ONC
$40.7B
– –
-17
Closed -$5.9K
INFN
2449
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,000
Closed -$19.3K
NAPA
2450
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-900
Closed -$15.1K
96 97
98
99 100

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N
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PCH
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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.