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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
CQQQ icon
1351
Invesco China Technology ETF
CQQQ
$3.17B
$69.5K ﹤0.01%
1,119
-10,280
-90% -$686K
ECH icon
1352
iShares MSCI Chile ETF
ECH
$1.04B
$69.3K ﹤0.01%
3,000
+1,400
+88% +$34.9K
J icon
1353
Jacobs Solutions
J
$16.8B
$69.2K ﹤0.01%
601
– –
MNA icon
1354
IQ ARB Merger Arbitrage ETF
MNA
$254M
$69.2K ﹤0.01%
2,145
+687
+47% +$22.4K
MIST icon
1355
Milestone Pharmaceuticals
MIST
$132M
$68.8K ﹤0.01%
10,500
– –
NTRS icon
1356
Northern Trust
NTRS
$35B
$68.6K ﹤0.01%
574
– –
ABR icon
1357
Arbor Realty Trust
ABR
$966M
$68.4K ﹤0.01%
3,735
– –
DGT icon
1358
State Street SPDR Global Dow ETF
DGT
$630M
$68.4K ﹤0.01%
603
– –
XLRE icon
1359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$68K ﹤0.01%
1,312
– –
IIPR icon
1360
Innovative Industrial Properties
IIPR
$1.65B
$67.8K ﹤0.01%
258
+38
+17% +$9.75K
CWH icon
1361
Camping World
CWH
$663M
$67.7K ﹤0.01%
1,675
-1,300
-44% -$52.5K
RPRX icon
1362
Royalty Pharma
RPRX
$26B
$67.7K ﹤0.01%
1,699
– –
SYNA icon
1363
Synaptics
SYNA
$4.22B
$67.5K ﹤0.01%
233
– –
FNOV icon
1364
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$67.1K ﹤0.01%
1,720
– –
FNF icon
1365
Fidelity National Financial
FNF
$13.3B
$67K ﹤0.01%
1,336
– –
REGI
1366
DELISTED
Renewable Energy Group, Inc.
REGI
$66.8K ﹤0.01%
1,575
– –
CIBR icon
1367
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$66K ﹤0.01%
1,250
+350
+39% +$18.4K
RWT
1368
Redwood Trust
RWT
$607M
$66K ﹤0.01%
5,000
– –
GSV
1369
DELISTED
Gold Standard Ventures Corp.
GSV
$65.8K ﹤0.01%
148,700
-20,000
-12% -$9.23K
SPB icon
1370
Spectrum Brands
SPB
$2.07B
$65.1K ﹤0.01%
640
-29
-4% -$2.85K
MSTR icon
1371
Strategy Inc
MSTR
$36.5B
$64.8K ﹤0.01%
1,190
-1,200
-50% -$82.5K
VGIT icon
1372
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$64.7K ﹤0.01%
973
– –
AAU
1373
DELISTED
Almaden Minerals Ltd
AAU
$64.4K ﹤0.01%
220,400
-9,400
-4% -$3.33K
EXN
1374
DELISTED
Excellon Resources Inc.
EXN
$64.4K ﹤0.01%
56,200
– –
WIX icon
1375
WIX.com
WIX
$3.11B
$64.4K ﹤0.01%
408
-310
-43% -$53.8K
53 54
55
56 57

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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.