We are live on ! Find out more
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
L icon
1451
Loews
L
$23.1B
$49.2K ﹤0.01%
852
– –
WB icon
1452
Weibo
WB
$1.88B
$49.1K ﹤0.01%
1,585
-515
-25% -$20.9K
BKLN icon
1453
Invesco Senior Loan ETF
BKLN
$6.76B
$49.1K ﹤0.01%
2,220
– –
AMPY icon
1454
Amplify Energy
AMPY
$190M
$49K ﹤0.01%
15,740
-4,660
-23% -$15.6K
HRB icon
1455
H&R Block
HRB
$6.75B
$48.9K ﹤0.01%
2,075
-1,289
-38% -$31.3K
FIRY
1456
Firy Inc
FIRY
$148M
$48.3K ﹤0.01%
325
-20
-6% -$3.85K
Y
1457
DELISTED
Alleghany Corp
Y
$48K ﹤0.01%
72
– –
CAR icon
1458
Avis
CAR
$4.84B
$47.7K ﹤0.01%
230
-600
-72% -$133K
LOTZ
1459
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$47.7K ﹤0.01%
21,000
-2,500
-11% -$8.19K
WERN icon
1460
Werner Enterprises
WERN
$2.34B
$47.7K ﹤0.01%
1,000
– –
FLCO icon
1461
Franklin Investment Grade Corporate ETF
FLCO
$557M
$47.6K ﹤0.01%
1,845
– –
FVRR icon
1462
Fiverr
FVRR
$324M
$47.5K ﹤0.01%
418
+102
+32% +$15.9K
BMBL icon
1463
Bumble
BMBL
$359M
$47.3K ﹤0.01%
1,398
+900
+181% +$38.3K
XTN icon
1464
State Street SPDR S&P Transportation ETF
XTN
$398M
$47.2K ﹤0.01%
500
– –
SOL
1465
DELISTED
Emeren Group
SOL
$47K ﹤0.01%
7,891
– –
WGS icon
1466
GeneDx Holdings
WGS
$2.34B
$46.9K ﹤0.01%
319
+121
+61% +$27K
SDIV icon
1467
Global X SuperDividend ETF
SDIV
$1.21B
$46.7K ﹤0.01%
1,269
– –
PFM icon
1468
Invesco Dividend Achievers ETF
PFM
$811M
$46.7K ﹤0.01%
1,175
– –
LGIH icon
1469
LGI Homes
LGIH
$1.39B
$46K ﹤0.01%
+298
New +$43.6K
DKS icon
1470
Dick's Sporting Goods
DKS
$18.1B
$46K ﹤0.01%
400
+40
+11% +$4.79K
PRGO icon
1471
Perrigo
PRGO
$1.78B
$45.9K ﹤0.01%
1,179
– –
AMED
1472
DELISTED
Amedisys
AMED
$45.8K ﹤0.01%
283
-550
-66% -$88.4K
WKHS icon
1473
Workhorse Group
WKHS
$32.1M
$45.3K ﹤0.01%
3
-1
-25% -$18.2K
GRID
1474
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$45.2K ﹤0.01%
440
– –
METV icon
1475
Roundhill Ball Metaverse ETF
METV
$214M
$44.9K ﹤0.01%
2,955
+1,955
+196% +$30.1K
57 58
59
60 61

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.