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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
EQIX icon
1226
Equinix
EQIX
$107B
$112K ﹤0.01%
132
– –
M icon
1227
Macy's
M
$6.14B
$111K ﹤0.01%
4,255
+470
+12% +$12.8K
VSGX icon
1228
Vanguard ESG International Stock ETF
VSGX
$6.84B
$111K ﹤0.01%
1,790
-425
-19% -$26.6K
SBAC icon
1229
SBA Communications
SBAC
$19.8B
$111K ﹤0.01%
285
– –
PAG icon
1230
Penske Automotive Group
PAG
$14.3B
$111K ﹤0.01%
1,032
– –
AVY icon
1231
Avery Dennison
AVY
$13.4B
$110K ﹤0.01%
506
– –
ICLR icon
1232
Icon
ICLR
$12.8B
$109K ﹤0.01%
353
-9,948
-97% -$2.78M
VBK icon
1233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$109K ﹤0.01%
387
– –
HEI icon
1234
HEICO Corp
HEI
$52.1B
$108K ﹤0.01%
751
+507
+208% +$71.5K
PTC icon
1235
PTC
PTC
$16.3B
$107K ﹤0.01%
881
– –
SLVO icon
1236
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$107K ﹤0.01%
1,049
-2,086
-67% -$217K
KEY icon
1237
KeyCorp
KEY
$24.9B
$107K ﹤0.01%
4,610
-70,089
-94% -$1.63M
FLO icon
1238
Flowers Foods
FLO
$1.6B
$107K ﹤0.01%
3,877
– –
VRM icon
1239
Vroom Inc
VRM
$54M
$106K ﹤0.01%
123
+35
+40% +$47.1K
BKKT icon
1240
Bakkt Inc
BKKT
$334M
$106K ﹤0.01%
498
-33
-6% -$13.6K
CHE icon
1241
Chemed
CHE
$6.99B
$106K ﹤0.01%
200
– –
ELS icon
1242
Equity Lifestyle Properties
ELS
$12.7B
$105K ﹤0.01%
1,201
+572
+91% +$48.1K
PSEC icon
1243
Prospect Capital
PSEC
$1.18B
$105K ﹤0.01%
12,500
+1,200
+11% +$10.1K
IWY icon
1244
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$105K ﹤0.01%
606
– –
DXGE
1245
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$104K ﹤0.01%
2,909
– –
AMRN
1246
Amarin Corp
AMRN
$296M
$104K ﹤0.01%
1,538
-140
-8% -$11.6K
FSP
1247
Franklin Street Properties
FSP
$46.7M
$104K ﹤0.01%
17,409
– –
DBD
1248
DELISTED
Diebold Nixdorf Incorporated
DBD
$104K ﹤0.01%
11,445
– –
LADR
1249
Ladder Capital
LADR
$1.28B
$103K ﹤0.01%
8,600
– –
UAA icon
1250
Under Armour
UAA
$2.29B
$103K ﹤0.01%
4,865
-1,307
-21% -$29.7K
48 49
50
51 52

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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.