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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
RAD
1426
DELISTED
Rite Aid Corporation
RAD
$54.6K ﹤0.01%
3,720
+1,293
+53% +$17.4K
LICY
1427
DELISTED
Li-Cycle Holdings Corp.
LICY
$53.6K ﹤0.01%
673
+669
+16,725% +$63.2K
FBND icon
1428
Fidelity Total Bond ETF
FBND
$27.3B
$53.5K ﹤0.01%
1,010
+680
+206% +$36.1K
EMBJ
1429
Embraer S.A. ADS
EMBJ
$13.5B
$53.3K ﹤0.01%
3,000
– –
DBEM icon
1430
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$53K ﹤0.01%
2,000
– –
GERM
1431
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$52.9K ﹤0.01%
1,500
– –
TXG icon
1432
10x Genomics
TXG
$7.37B
$52.8K ﹤0.01%
355
-346
-49% -$53K
ERUS
1433
DELISTED
iShares MSCI Russia ETF
ERUS
$52.8K ﹤0.01%
1,232
– –
PRKS icon
1434
United Parks & Resorts
PRKS
$2.04B
$52.7K ﹤0.01%
813
– –
ESS icon
1435
Essex Property Trust
ESS
$18.5B
$52.5K ﹤0.01%
149
– –
AVTR icon
1436
Avantor
AVTR
$9.29B
$52.3K ﹤0.01%
1,241
+794
+178% +$31.3K
TDG icon
1437
TransDigm Group
TDG
$69.1B
$52.1K ﹤0.01%
82
– –
IWL icon
1438
iShares Russell Top 200 ETF
IWL
$2.29B
$51.7K ﹤0.01%
454
+54
+14% +$5.96K
EWT icon
1439
iShares MSCI Taiwan ETF
EWT
$11.5B
$51.2K ﹤0.01%
769
– –
ZBH icon
1440
Zimmer Biomet
ZBH
$19.2B
$50.9K ﹤0.01%
413
– –
TFX icon
1441
Teleflex
TFX
$5.76B
$50.9K ﹤0.01%
155
– –
GL icon
1442
Globe Life
GL
$14.1B
$50.9K ﹤0.01%
543
– –
BCE icon
1443
PUT
BCE
BCE
$21.9B
$50.7K ﹤0.01%
973
– –
INO icon
1444
Inovio Pharmaceuticals
INO
$97.8M
$50.4K ﹤0.01%
842
-33
-4% -$2.64K
VONG icon
1445
Vanguard Russell 1000 Growth ETF
VONG
$46B
$50.3K ﹤0.01%
640
+150
+31% +$11.4K
DTD icon
1446
WisdomTree US Total Dividend Fund
DTD
$1.7B
$50.2K ﹤0.01%
776
– –
UTHR icon
1447
United Therapeutics
UTHR
$21.4B
$49.7K ﹤0.01%
230
– –
SPYX icon
1448
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$49.4K ﹤0.01%
1,260
– –
NRG icon
1449
NRG Energy
NRG
$26B
$49.2K ﹤0.01%
1,143
– –
PETS icon
1450
PetMed Express
PETS
$39.8M
$49.2K ﹤0.01%
1,948
– –
56 57
58
59 60

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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.