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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
SAVE
1401
DELISTED
Spirit Airlines, Inc.
SAVE
$58.9K ﹤0.01%
2,695
-3,500
-56% -$81.3K
TLK icon
1402
Telkom Indonesia
TLK
$14.6B
$58K ﹤0.01%
2,000
– –
LYG icon
1403
Lloyds Banking Group
LYG
$90.1B
$57.9K ﹤0.01%
22,702
-1,200
-5% -$3.06K
BRSL
1404
Brightstar Lottery PLC
BRSL
$2.15B
$57.8K ﹤0.01%
2,000
+1,000
+100% +$28.3K
GOVT icon
1405
iShares US Treasury Bond ETF
GOVT
$43.7B
$57.7K ﹤0.01%
2,164
– –
SWIR
1406
DELISTED
Sierra Wireless
SWIR
$57.6K ﹤0.01%
3,270
+820
+33% +$13.8K
ABCL icon
1407
AbCellera Biologics
ABCL
$3.41B
$57.6K ﹤0.01%
4,025
-750
-16% -$11.4K
FIW icon
1408
First Trust Water ETF
FIW
$1.92B
$57.4K ﹤0.01%
605
-85
-12% -$7.73K
GGPI
1409
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$57.3K ﹤0.01%
4,900
+2,900
+145% +$33.3K
NDSN icon
1410
Nordson
NDSN
$17.2B
$57.1K ﹤0.01%
224
-2
-0.9% -$512
HAS icon
1411
Hasbro
HAS
$13.7B
$57.1K ﹤0.01%
561
– –
VGFC
1412
DELISTED
The Very Good Food Company
VGFC
$56.9K ﹤0.01%
+77,475
New +$99.1K
BBH icon
1413
VanEck Biotech ETF
BBH
$424M
$56.8K ﹤0.01%
300
– –
DB icon
1414
Deutsche Bank
DB
$72.6B
$56.8K ﹤0.01%
4,542
– –
FGD icon
1415
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$56.8K ﹤0.01%
2,260
– –
FNKO icon
1416
Funko
FNKO
$342M
$56.4K ﹤0.01%
3,000
– –
SBNY
1417
DELISTED
Signature Bank
SBNY
$56.3K ﹤0.01%
+174
New +$54.2K
IWC icon
1418
iShares Micro-Cap ETF
IWC
$1.51B
$55.9K ﹤0.01%
400
– –
SANG
1419
Sangoma Technologies
SANG
$133M
$55.7K ﹤0.01%
+3,274
New +$54K
WRB icon
1420
W.R. Berkley
WRB
$26.2B
$55.7K ﹤0.01%
1,521
-11
-0.7% -$390
VRAY
1421
DELISTED
ViewRay, Inc.
VRAY
$55.5K ﹤0.01%
10,080
+725
+8% +$4.42K
MTZ icon
1422
MasTec
MTZ
$23.6B
$55.4K ﹤0.01%
600
-65
-10% -$5.94K
RESN
1423
DELISTED
Resonant Inc.
RESN
$55.1K ﹤0.01%
32,220
+4,990
+18% +$10.8K
RRR icon
1424
Red Rock Resorts
RRR
$3.77B
$55K ﹤0.01%
+1,000
New +$52K
GORO icon
1425
Goldgroup Mining Inc.
GORO
$213M
$55K ﹤0.01%
+35,231
New +$64K
55 56
57
58 59

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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.