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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
BURL icon
1276
Burlington
BURL
$22.1B
$93.5K ﹤0.01%
321
+24
+8% +$6.75K
CABO icon
1277
Cable One
CABO
$200M
$93.4K ﹤0.01%
53
– –
MRUS
1278
DELISTED
Merus
MRUS
$93K ﹤0.01%
2,927
-4,130
-59% -$117K
SNP
1279
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$93K ﹤0.01%
+2,000
New +$96.7K
SUI icon
1280
Sun Communities
SUI
$15.1B
$93K ﹤0.01%
443
+188
+74% +$37K
IEMG icon
1281
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$92.1K ﹤0.01%
1,538
+492
+47% +$30.4K
JKS
1282
JinkoSolar
JKS
$881M
$91.9K ﹤0.01%
2,000
– –
UDR icon
1283
UDR
UDR
$12.2B
$91.5K ﹤0.01%
1,527
– –
BST icon
1284
BlackRock Science and Technology Trust
BST
$1.73B
$89.9K ﹤0.01%
1,800
– –
GOOS
1285
Canada Goose Holdings
GOOS
$849M
$89.9K ﹤0.01%
2,429
-145
-6% -$5.94K
GFS icon
1286
GlobalFoundries
GFS
$29.8B
$88.7K ﹤0.01%
+1,365
New +$84.7K
IMOS
1287
ChipMOS TECHNOLOGIES
IMOS
$2B
$88K ﹤0.01%
2,509
-1,310
-34% -$43.6K
RA
1288
Brookfield Real Assets Income Fund
RA
$707M
$87.7K ﹤0.01%
4,155
– –
VMC icon
1289
Vulcan Materials
VMC
$36B
$87.5K ﹤0.01%
422
– –
IGPT icon
1290
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$87.4K ﹤0.01%
2,055
– –
EWH icon
1291
iShares MSCI Hong Kong ETF
EWH
$1.21B
$87.3K ﹤0.01%
3,760
-500
-12% -$12K
SIX
1292
DELISTED
Six Flags Entertainment Corp.
SIX
$86.9K ﹤0.01%
2,040
-371
-15% -$15.5K
ENTG icon
1293
Entegris
ENTG
$24.5B
$86.8K ﹤0.01%
+626
New +$87.5K
RF icon
1294
Regions Financial
RF
$27.2B
$85.6K ﹤0.01%
3,927
– –
UNM icon
1295
Unum
UNM
$14.8B
$85.1K ﹤0.01%
3,464
-150
-4% -$3.84K
EGLX
1296
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$84.3K ﹤0.01%
28,770
+2,140
+8% +$7.3K
RIG icon
1297
Transocean
RIG
$6.66B
$83.7K ﹤0.01%
30,330
-2,240
-7% -$7.6K
PENG
1298
Penguin Solutions Inc
PENG
$3.21B
$83.7K ﹤0.01%
2,358
-28,858
-92% -$819K
FLG
1299
Flagstar Bank National Association
FLG
$5.94B
$83K ﹤0.01%
2,265
– –
HEEM icon
1300
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$82.9K ﹤0.01%
2,800
– –
50 51
52
53 54

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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.