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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
WHR icon
951
Whirlpool
WHR
$2.79B
$315K ﹤0.01%
1,345
-54
-4% -$11.9K
GNRC icon
952
Generac Holdings
GNRC
$13.1B
$314K ﹤0.01%
893
+88
+11% +$36.5K
DBC icon
953
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$313K ﹤0.01%
15,046
+1,350
+10% +$28.2K
DHI icon
954
D.R. Horton
DHI
$40.8B
$309K ﹤0.01%
2,854
-18,520
-87% -$1.78M
RING icon
955
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$308K ﹤0.01%
11,426
+200
+2% +$5.31K
CVE.WS
956
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$306K ﹤0.01%
41,268
+3,688
+10% +$27.4K
AGNC icon
957
AGNC Investment
AGNC
$12.9B
$306K ﹤0.01%
20,341
– –
SAN icon
958
Banco Santander
SAN
$211B
$305K ﹤0.01%
92,689
-7,967
-8% -$28K
AMP icon
959
Ameriprise Financial
AMP
$49.9B
$304K ﹤0.01%
1,008
– –
LSXMA
960
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$303K ﹤0.01%
8,102
– –
CMG icon
961
Chipotle Mexican Grill
CMG
$41.3B
$302K ﹤0.01%
8,650
-150
-2% -$5.28K
RYLD icon
962
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$302K ﹤0.01%
12,383
+4,451
+56% +$111K
CAG icon
963
Conagra Brands
CAG
$7.18B
$301K ﹤0.01%
8,833
– –
SKYY icon
964
First Trust Cloud Computing ETF
SKYY
$3.38B
$300K ﹤0.01%
2,879
-75
-3% -$8.26K
PSA icon
965
Public Storage
PSA
$60.4B
$300K ﹤0.01%
801
-143
-15% -$47.8K
KTOS icon
966
Kratos Defense & Security Solutions
KTOS
$11.8B
$300K ﹤0.01%
15,455
+4,845
+46% +$102K
ODFL icon
967
Old Dominion Freight Line
ODFL
$44.1B
$298K ﹤0.01%
1,666
-492
-23% -$83K
HUBS icon
968
HubSpot
HUBS
$12B
$298K ﹤0.01%
452
-102
-18% -$77.2K
MUX icon
969
McEwen Inc
MUX
$1.18B
$297K ﹤0.01%
33,612
+2,252
+7% +$23.4K
CSIQ icon
970
Canadian Solar
CSIQ
$1.07B
$296K ﹤0.01%
9,475
-647
-6% -$23.2K
XLP icon
971
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$296K ﹤0.01%
3,845
– –
LEV.WS
972
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$295K ﹤0.01%
110,455
+5,950
+6% +$20.5K
CHPT icon
973
ChargePoint
CHPT
$166M
$290K ﹤0.01%
761
+606
+391% +$269K
VPU
974
Vanguard Utilities ETF
VPU
$8.52B
$289K ﹤0.01%
1,850
-45
-2% -$6.64K
DUK icon
975
Duke Energy
DUK
$96.3B
$289K ﹤0.01%
2,753
-143
-5% -$14.5K
37 38
39
40 41

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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.