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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
BXP icon
1301
Boston Properties
BXP
$11B
$82.4K ﹤0.01%
716
– –
BLNK icon
1302
Blink Charging
BLNK
$87.5M
$82.2K ﹤0.01%
3,100
+2,000
+182% +$64.4K
YETI icon
1303
Yeti Holdings
YETI
$3.42B
$81.6K ﹤0.01%
985
+220
+29% +$20.2K
SBRA icon
1304
Sabra Healthcare REIT
SBRA
$5.11B
$81.3K ﹤0.01%
6,008
– –
SHY icon
1305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$80.8K ﹤0.01%
944
+52
+6% +$4.46K
ACWI icon
1306
iShares MSCI ACWI ETF
ACWI
$33.6B
$80.7K ﹤0.01%
763
-1,811
-70% -$189K
VCSH icon
1307
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$80.7K ﹤0.01%
993
– –
VLDR
1308
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$79.5K ﹤0.01%
17,133
-6,524
-28% -$38.1K
DLN icon
1309
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$79.2K ﹤0.01%
1,200
– –
IPO icon
1310
Renaissance IPO ETF
IPO
$166M
$79K ﹤0.01%
1,365
-270
-17% -$17.2K
GBNH
1311
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$78.7K ﹤0.01%
18,581
+13,265
+250% +$83.6K
MLI icon
1312
Mueller Industries
MLI
$14.6B
$78.4K ﹤0.01%
5,280
– –
BNGO icon
1313
Bionano Genomics
BNGO
$13.3M
$77.5K ﹤0.01%
43
+11
+34% +$29.4K
NBEV
1314
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$77.5K ﹤0.01%
75,265
+5,000
+7% +$6.6K
TA
1315
DELISTED
TravelCenters of America LLC
TA
$77.4K ﹤0.01%
+1,500
New +$81.2K
ILCB icon
1316
iShares Morningstar US Equity ETF
ILCB
$1.33B
$77.3K ﹤0.01%
1,164
-1,208
-51% -$78.1K
PXD
1317
DELISTED
Pioneer Natural Resource Co.
PXD
$77.3K ﹤0.01%
425
-6,643
-94% -$1.22M
CINF icon
1318
Cincinnati Financial
CINF
$26.6B
$77.1K ﹤0.01%
677
– –
MOD icon
1319
Modine Manufacturing
MOD
$11B
$77K ﹤0.01%
7,635
– –
TRU icon
1320
TransUnion
TRU
$15.3B
$76.7K ﹤0.01%
647
– –
HEWG
1321
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$76.6K ﹤0.01%
2,347
– –
TECH icon
1322
Bio-Techne
TECH
$11.3B
$76.5K ﹤0.01%
592
– –
WELL icon
1323
Welltower
WELL
$168B
$76.3K ﹤0.01%
890
-1,000
-53% -$83.4K
HT
1324
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$76K ﹤0.01%
8,290
-16,196
-66% -$153K
DKNG icon
1325
DraftKings
DKNG
$12.8B
$75.7K ﹤0.01%
2,757
– –
51 52
53
54 55

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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.