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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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 27.85%
2 Technology 13.52%
3 Communication Services 9.48%
4 Healthcare 9.07%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDHL
1151
Redhill Biopharma
RDHL
$3.59M
$145K ﹤0.01%
+56
New +$224K
NUAN
1152
DELISTED
Nuance Communications, Inc.
NUAN
$144K ﹤0.01%
2,606
-950
-27% -$52.4K
TCN
1153
DELISTED
Tricon Residential Inc.
TCN
$143K ﹤0.01%
+9,374
New +$133K
HRL icon
1154
Hormel Foods
HRL
$13.4B
$142K ﹤0.01%
2,918
-575
-16% -$25.2K
CMTL icon
1155
Comtech Telecommunications
CMTL
$52.1M
$142K ﹤0.01%
5,999
– –
VFC icon
1156
VF Corp
VFC
$5.79B
$141K ﹤0.01%
1,924
– –
CLVT icon
1157
Clarivate
CLVT
$1.25B
$141K ﹤0.01%
+5,976
New +$138K
EQX icon
1158
Equinox Gold
EQX
$13.1B
$140K ﹤0.01%
21,038
-5,700
-21% -$41.6K
HAIL icon
1159
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$140K ﹤0.01%
2,543
– –
FSR
1160
DELISTED
Fisker Inc.
FSR
$140K ﹤0.01%
8,900
– –
SPPP
1161
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$140K ﹤0.01%
10,105
+8,705
+622% +$128K
TFC icon
1162
Truist Financial
TFC
$64.7B
$140K ﹤0.01%
2,389
-34,677
-94% -$2.12M
CF icon
1163
CF Industries
CF
$17.7B
$140K ﹤0.01%
1,973
– –
RSPN icon
1164
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$139K ﹤0.01%
3,525
-130
-4% -$5.03K
IHE icon
1165
iShares US Pharmaceuticals ETF
IHE
$1.65B
$139K ﹤0.01%
2,094
– –
FSLY icon
1166
Fastly Inc
FSLY
$4.78B
$138K ﹤0.01%
3,905
+720
+23% +$31.3K
ARES icon
1167
Ares Management
ARES
$32.1B
$138K ﹤0.01%
1,702
+1,208
+245% +$98.3K
SPLK
1168
DELISTED
Splunk Inc
SPLK
$138K ﹤0.01%
1,194
-426
-26% -$59.5K
IAT icon
1169
iShares US Regional Banks ETF
IAT
$689M
$138K ﹤0.01%
2,230
– –
RPM icon
1170
RPM International
RPM
$14.7B
$137K ﹤0.01%
1,362
-774
-36% -$70.4K
DDD icon
1171
3D Systems Corp
DDD
$601M
$137K ﹤0.01%
6,359
+379
+6% +$9.56K
LYV icon
1172
Live Nation Entertainment
LYV
$43.2B
$136K ﹤0.01%
1,134
– –
INVH icon
1173
Invitation Homes
INVH
$17.7B
$136K ﹤0.01%
2,991
– –
QS icon
1174
QuantumScape Corp
QS
$3.79B
$135K ﹤0.01%
6,088
-5,620
-48% -$154K
JMIA
1175
Jumia Technologies
JMIA
$768M
$134K ﹤0.01%
11,750
+1,465
+14% +$22.9K
45 46
47
48 49

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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.