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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
TW icon
1326
Tradeweb Markets
TW
$22.3B
$75.5K ﹤0.01%
754
– –
KBE icon
1327
State Street SPDR S&P Bank ETF
KBE
$1.76B
$75.5K ﹤0.01%
1,383
+90
+7% +$4.99K
NYF icon
1328
iShares New York Muni Bond ETF
NYF
$1.41B
$75.1K ﹤0.01%
1,295
– –
CRSP icon
1329
CRISPR Therapeutics
CRSP
$5.11B
$74.5K ﹤0.01%
983
-55
-5% -$4.8K
ILLM
1330
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$74.5K ﹤0.01%
19,798
+150
+0.8% +$708
DM
1331
DELISTED
Desktop Metal, Inc.
DM
$74K ﹤0.01%
1,494
-1,053
-41% -$70.9K
IFRA icon
1332
iShares US Infrastructure ETF
IFRA
$4.65B
$73.8K ﹤0.01%
1,930
– –
HITI
1333
High Tide
HITI
$204M
$73.8K ﹤0.01%
17,399
+2,800
+19% +$16.1K
GSS
1334
DELISTED
Golden Star Resources Ltd.
GSS
$73.8K ﹤0.01%
19,455
-410,540
-95% -$1.39M
CXW icon
1335
CoreCivic
CXW
$3.2B
$73.5K ﹤0.01%
7,370
-3,780
-34% -$37.5K
YUMC icon
1336
Yum China
YUMC
$16.2B
$73.5K ﹤0.01%
1,474
-80
-5% -$4.34K
WPC icon
1337
W.P. Carey
WPC
$16.4B
$72.7K ﹤0.01%
906
– –
IETC icon
1338
iShares US Tech Independence Focused ETF
IETC
$728M
$72.7K ﹤0.01%
1,188
– –
PII icon
1339
Polaris
PII
$3.93B
$72.3K ﹤0.01%
658
+614
+1,395% +$72.3K
FLNA
1340
Filana Therapeutics
FLNA
$44.6M
$72.1K ﹤0.01%
1,650
– –
HOG icon
1341
Harley-Davidson
HOG
$2.9B
$72K ﹤0.01%
1,909
– –
CTLT
1342
DELISTED
CATALENT, INC.
CTLT
$71.4K ﹤0.01%
558
– –
RSPF icon
1343
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$71.3K ﹤0.01%
1,107
– –
NFGC
1344
New Found Gold
NFGC
$649M
$71.1K ﹤0.01%
10,030
-12,740
-56% -$84.1K
FND icon
1345
Floor & Decor
FND
$6.24B
$70.7K ﹤0.01%
544
+8
+1% +$1.03K
UPWK icon
1346
Upwork
UPWK
$1.07B
$70.4K ﹤0.01%
2,062
+200
+11% +$8.84K
ATOM icon
1347
Atomera
ATOM
$218M
$70.4K ﹤0.01%
3,500
+2,000
+133% +$47K
PDI icon
1348
PIMCO Dynamic Income Fund
PDI
$7.27B
$70.4K ﹤0.01%
2,716
+1,716
+172% +$44.8K
IYZ icon
1349
iShares US Telecommunications ETF
IYZ
$1.23B
$69.9K ﹤0.01%
2,125
+190
+10% +$6.11K
TTEK icon
1350
Tetra Tech
TTEK
$9.33B
$69.8K ﹤0.01%
2,055
+350
+21% +$12.1K
52 53
54
55 56

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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.