We are live on ! Find out more
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
FUBO icon
1251
FuboTV Inc
FUBO
$296M
$103K ﹤0.01%
552
+147
+36% +$41.3K
AI icon
1252
C3.ai
AI
$1.58B
$103K ﹤0.01%
3,282
+2,700
+464% +$109K
QQQJ icon
1253
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$102K ﹤0.01%
3,053
-429
-12% -$14.7K
SPCE icon
1254
Virgin Galactic
SPCE
$516M
$102K ﹤0.01%
383
-212
-36% -$76.6K
UMC icon
1255
United Microelectronic
UMC
$48B
$102K ﹤0.01%
8,743
– –
PAVE icon
1256
Global X US Infrastructure Development ETF
PAVE
$14.3B
$102K ﹤0.01%
3,540
-301
-8% -$8.37K
VXUS icon
1257
Vanguard Total International Stock ETF
VXUS
$164B
$102K ﹤0.01%
1,600
– –
IQLT icon
1258
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$101K ﹤0.01%
2,573
-1,722
-40% -$67.5K
VAC icon
1259
Marriott Vacations Worldwide
VAC
$4.16B
$101K ﹤0.01%
597
+140
+31% +$22.5K
PNR icon
1260
Pentair
PNR
$10.5B
$100K ﹤0.01%
1,375
– –
NKLA
1261
DELISTED
Nikola Corporation Common Stock
NKLA
$100K ﹤0.01%
338
-284
-46% -$94.7K
ADRE
1262
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$99.7K ﹤0.01%
2,180
-3,400
-61% -$165K
LBRDA icon
1263
Liberty Broadband Class A
LBRDA
$5.3B
$98.7K ﹤0.01%
614
– –
TEAM icon
1264
Atlassian
TEAM
$41.9B
$98.4K ﹤0.01%
258
-1,106
-81% -$444K
SCHO icon
1265
Schwab Short-Term US Treasury ETF
SCHO
$13B
$98.3K ﹤0.01%
3,866
– –
COO icon
1266
Cooper Companies
COO
$14.9B
$98K ﹤0.01%
936
-4
-0.4% -$407
SEDG icon
1267
SolarEdge
SEDG
$2.03B
$97.4K ﹤0.01%
347
-270
-44% -$85.2K
CE icon
1268
Celanese
CE
$4.92B
$96.9K ﹤0.01%
577
-11,472
-95% -$1.87M
IYM icon
1269
iShares US Basic Materials ETF
IYM
$1.02B
$96.3K ﹤0.01%
689
+20
+3% +$2.69K
STLD icon
1270
Steel Dynamics
STLD
$37.7B
$95.5K ﹤0.01%
1,539
-75
-5% -$4.69K
HSBC icon
1271
HSBC
HSBC
$358B
$95.3K ﹤0.01%
3,160
– –
ASIX icon
1272
AdvanSix
ASIX
$446M
$94.9K ﹤0.01%
2,009
+2,000
+22,222% +$92.1K
AQNU
1273
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$94.5K ﹤0.01%
2,000
– –
PRTY
1274
DELISTED
Party City Holdco Inc.
PRTY
$94.2K ﹤0.01%
+16,920
New +$112K
IYK icon
1275
iShares US Consumer Staples ETF
IYK
$1.43B
$93.7K ﹤0.01%
1,407
– –
49 50
51
52 53

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.