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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
PIXY
2451
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$6.44K
EGIO
2452
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-29
Closed -$4.11K
VIEW
2453
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-33
Closed -$14.8K
EXPR
2454
DELISTED
Express, Inc.
EXPR
– –
-150
Closed -$12.1K
DMK
2455
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-7
Closed -$470
WWE
2456
DELISTED
World Wrestling Entertainment
WWE
– –
-43
Closed -$2.33K
BIOC
2457
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$102
ATCO
2458
DELISTED
Atlas Corp.
ATCO
– –
-672
Closed -$9.17K
MYOV
2459
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-14,078
Closed -$290K
TTM
2460
DELISTED
Tata Motors Limited
TTM
– –
-18,285
Closed -$380K
PRTY
2461
DELISTED
Party City Holdco Inc.
PRTY
– –
-3,000
Closed -$17.4K
HAAC
2462
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-800
Closed -$8.18K
IPOD.U
2463
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-250
Closed -$2.89K
TYME
2464
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-1,000
Closed -$1.78K
RDUS
2465
DELISTED
Radius Health, Inc.
RDUS
– –
-155
Closed -$3.23K
WBT
2466
DELISTED
Welbilt, Inc.
WBT
– –
-101,396
Closed -$1.65M
CONE
2467
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-200
Closed -$13.5K
PVG
2468
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-160
Closed -$1.65K
MRLN
2469
DELISTED
Marlin Business Services Corp
MRLN
– –
-500
Closed -$6.82K
PFPT
2470
DELISTED
Proofpoint, Inc.
PFPT
– –
-50
Closed -$6.29K
QTS
2471
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-300
Closed -$18.6K
USCR
2472
DELISTED
U S Concrete, Inc.
USCR
– –
-60
Closed -$4.4K
FTOC
2473
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-7,780
Closed -$82.2K
IPOE.U
2474
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-250
Closed -$4.61K
FLIR
2475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-175
Closed -$9.88K
96 97 98
99
100

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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.