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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
NI icon
1376
NiSource
NI
$20.4B
$63.5K ﹤0.01%
2,303
-8,715
-79% -$222K
AIZ icon
1377
Assurant
AIZ
$14B
$63.2K ﹤0.01%
406
– –
XLU icon
1378
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$63.2K ﹤0.01%
1,766
– –
PWR icon
1379
Quanta Services
PWR
$104B
$63.2K ﹤0.01%
551
-37
-6% -$4.27K
IMVP
1380
Invesco India ETF
IMVP
$107M
$63.1K ﹤0.01%
2,360
– –
EEMV icon
1381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$62.6K ﹤0.01%
997
+2
+0.2% +$126
VNO icon
1382
Vornado Realty Trust
VNO
$7.32B
$62K ﹤0.01%
1,483
– –
IBUY icon
1383
Amplify Online Retail ETF
IBUY
$125M
$61.5K ﹤0.01%
699
– –
TMFC icon
1384
Motley Fool 100 Index ETF
TMFC
$2.12B
$61.4K ﹤0.01%
1,390
– –
VICI icon
1385
VICI Properties
VICI
$29.1B
$61.3K ﹤0.01%
2,038
-82,311
-98% -$2.39M
REG icon
1386
Regency Centers
REG
$14.1B
$60.9K ﹤0.01%
809
-10,838
-93% -$782K
VIGI icon
1387
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$60.9K ﹤0.01%
713
+190
+36% +$16.9K
DXC icon
1388
DXC Technology
DXC
$1.74B
$60.8K ﹤0.01%
1,890
– –
XSD icon
1389
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$60.8K ﹤0.01%
250
+200
+400% +$45.5K
IPKW icon
1390
Invesco International BuyBack Achievers ETF
IPKW
$553M
$60.8K ﹤0.01%
1,525
– –
EPP icon
1391
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$60.7K ﹤0.01%
1,270
– –
FLL icon
1392
Full House Resorts
FLL
$83.2M
$60.5K ﹤0.01%
5,000
– –
RITM icon
1393
Rithm Capital
RITM
$5.8B
$60.4K ﹤0.01%
5,640
– –
SWCH
1394
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$60.1K ﹤0.01%
2,100
-470
-18% -$12.3K
DAY
1395
DELISTED
Dayforce
DAY
$59.8K ﹤0.01%
574
– –
PYR
1396
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$59.7K ﹤0.01%
22,640
+5,933
+36% +$20.8K
ASAN icon
1397
Asana
ASAN
$2.15B
$59.6K ﹤0.01%
800
+443
+124% +$46.9K
CLDX icon
1398
Celldex Therapeutics
CLDX
$3.22B
$59.3K ﹤0.01%
1,534
– –
ESTC icon
1399
Elastic
ESTC
$8.85B
$59.1K ﹤0.01%
480
-4
-0.8% -$604
BOX icon
1400
Box
BOX
$4.57B
$58.9K ﹤0.01%
2,250
– –
54 55
56
57 58

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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.