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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
SQM icon
1476
Sociedad Química y Minera de Chile
SQM
$21.2B
$44.7K ﹤0.01%
887
+295
+50% +$16.9K
ALDX icon
1477
Aldeyra Therapeutics
ALDX
$89.3M
$44.7K ﹤0.01%
11,180
– –
JOFFU
1478
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$44.6K ﹤0.01%
4,500
– –
WTPI
1479
WisdomTree Equity Premium Income Fund
WTPI
$506M
$44.6K ﹤0.01%
1,291
– –
HEWU
1480
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$44.3K ﹤0.01%
1,890
– –
VIVO
1481
VivoPower PLC
VIVO
$147M
$44.2K ﹤0.01%
1,450
-1,000
-41% -$45.6K
LAZR
1482
DELISTED
Luminar Technologies
LAZR
$44.1K ﹤0.01%
174
-38
-18% -$9.51K
PBJ icon
1483
Invesco Food & Beverage ETF
PBJ
$108M
$43.7K ﹤0.01%
970
– –
OZON
1484
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$43.5K ﹤0.01%
1,470
-450
-23% -$18.6K
MAC icon
1485
Macerich
MAC
$7.01B
$43.2K ﹤0.01%
2,500
– –
DIVB icon
1486
iShares Core Dividend ETF
DIVB
$1.79B
$43.2K ﹤0.01%
1,010
– –
AKTS
1487
DELISTED
Akoustis Technologies Inc
AKTS
$43.2K ﹤0.01%
6,460
+880
+16% +$6.57K
AMRC icon
1488
Ameresco
AMRC
$1.52B
$42.8K ﹤0.01%
526
– –
AGZ icon
1489
iShares Agency Bond ETF
AGZ
$566M
$42.5K ﹤0.01%
363
– –
OGI
1490
Organigram Holdings
OGI
$176M
$42.4K ﹤0.01%
6,043
-71
-1% -$603
CIM
1491
Chimera Investment
CIM
$1,000M
$42.2K ﹤0.01%
933
– –
CLFD icon
1492
Clearfield
CLFD
$394M
$42.2K ﹤0.01%
500
– –
HOOD icon
1493
Robinhood
HOOD
$87.6B
$42.1K ﹤0.01%
2,372
+2,052
+641% +$63.1K
AEG icon
1494
Aegon
AEG
$14B
$41.9K ﹤0.01%
8,867
-1,043
-11% -$4.88K
BRKR icon
1495
Bruker
BRKR
$8.86B
$41.5K ﹤0.01%
494
-456
-48% -$36.6K
LMNL
1496
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$41.4K ﹤0.01%
3,801
-875
-19% -$13.1K
FANG icon
1497
Diamondback Energy
FANG
$57.2B
$41.4K ﹤0.01%
384
+294
+327% +$31.9K
PCG icon
1498
PG&E
PCG
$38.4B
$41.3K ﹤0.01%
3,408
-1,000
-23% -$11.7K
ACGL icon
1499
Arch Capital
ACGL
$33.6B
$41.3K ﹤0.01%
930
-25,645
-97% -$1.09M
DHS icon
1500
WisdomTree US High Dividend Fund
DHS
$1.6B
$41.3K ﹤0.01%
500
– –
58 59
60
61 62

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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.