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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
+8.78%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$470M
Cap. Flow
-$317M
Cap. Flow %
-3.13%
Top 10 Hldgs %
24.06%
Holding
2,673
New
117
Increased
608
Reduced
828
Closed
151

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$20.1M
2
MGA icon
Magna International
MGA
+$18.3M
3
TD icon
Toronto Dominion Bank
TD
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
COST icon
Costco
COST
+$30.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
4
CTAS icon
Cintas
CTAS
+$19.4M
5
CNI icon
Canadian National Railway
CNI
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 27.84%
2 Technology 13.52%
3 Communication Services 9.48%
4 Healthcare 8.97%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
2476
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-182,095
Closed -$6.84M
SI
2477
DELISTED
Silvergate Capital Corporation
SI
– –
-500
Closed -$57.8K
NVCN
2478
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
IVC
2479
DELISTED
Invacare Corporation
IVC
– –
-375
Closed -$1.78K
AGTC
2480
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,630
Closed -$4.91K
SMTS
2481
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-1,714
Closed -$3.02K
STZ.B
2482
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-600
Closed -$127K
BENEW
2483
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-43,500
Closed -$19.1K
IPOF.U
2484
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-500
Closed -$5.3K
SPAK
2485
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-135
Closed -$3.09K
RBAC
2486
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-145
Closed -$1.43K
MIME
2487
DELISTED
Mimecast Limited
MIME
– –
-20,998
Closed -$1.33M
GNOG
2488
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-200
Closed -$3.47K
DRNA
2489
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-75
Closed -$1.51K
COR
2490
DELISTED
Coresite Realty Corporation
COR
– –
-300
Closed -$41.6K
BSCL
2491
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,400
Closed -$29.5K
BSJL
2492
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-850
Closed -$19.5K
KSU
2493
DELISTED
Kansas City Southern
KSU
– –
-697
Closed -$189K
HRC
2494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-116
Closed -$17.4K
PCI
2495
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,100
Closed -$44.4K
DGNS
2496
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-400
Closed -$3.98K
PPD
2497
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,606
Closed -$75.1K
AGC
2498
DELISTED
Altimeter Growth Corp
AGC
– –
-1,500
Closed -$15.3K
CVA
2499
DELISTED
Covanta Holding Corporation
CVA
– –
-640
Closed -$12.9K
RAVN
2500
DELISTED
Raven Industries Inc
RAVN
– –
-150
Closed -$8.64K
97 98 99
100
101

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Federation des caisses Desjardins du Quebec's Q4 2021 Portfolio in Review

As of Q4 2021, Federation des caisses Desjardins du Quebec held 2,673 positions worth $10.1B, up 4.9% from $9.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec withdrew a net $317M in Q4 2021, closing 151 positions and reducing 828 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Federation des caisses Desjardins du Quebec opened a new position in Nuvei Corporation Subordinate Voting Shares worth $1.67M.

  • Federation des caisses Desjardins du Quebec's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 25,880 shares worth $1.67M.
  • Federation des caisses Desjardins du Quebec added most to Visa in Q4 2021, an estimated $20.1M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $342M.
  • Federation des caisses Desjardins du Quebec fully exited iShares Core MSCI Europe ETF in Q4 2021, selling an estimated $19.6M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $10.1B portfolio in Q4 2021.
  • Federation des caisses Desjardins du Quebec opened 117 new positions and closed 151 in Q4 2021.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 4.9% quarter-over-quarter to $10.1B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.