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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
CAI
2501
DELISTED
CAI International, Inc.
CAI
– –
-130
Closed -$7.27K
FLXN
2502
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-8,305
Closed -$50.7K
LORL
2503
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,734
Closed -$290K
TRIL
2504
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-18,000
Closed -$312K
JMP
2505
DELISTED
JMP Group LLC
JMP
– –
-800
Closed -$5.98K
XONE
2506
DELISTED
The ExOne Company
XONE
– –
-215
Closed -$5.03K
NGAB.U
2507
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-825
Closed -$8.5K
LEGO
2508
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-1,000
Closed -$10.5K
SCR
2509
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-461
Closed -$15.6K
VIHAW
2510
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-14,000
Closed -$22.5K
LCIDW
2511
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-24,300
Closed -$275K
XEC
2512
DELISTED
CIMAREX ENERGY CO
XEC
– –
-29,480
Closed -$2.57M
GRUB
2513
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13
Closed -$189
VER
2514
DELISTED
VEREIT, Inc.
VER
– –
-1,835
Closed -$82.9K
OIBR.C
2515
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-20
Closed -$18
JHMC
2516
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-966
Closed -$50.2K
MTL
2517
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-1,155
Closed -$4.69K
UFS
2518
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3,707
Closed -$200K
STMP
2519
DELISTED
Stamps.com, Inc.
STMP
– –
-23
Closed -$7.58K
BHVN
2520
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-200
Closed -$27.8K
AZPN
2521
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2
Closed -$246
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.