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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
IPGP icon
1501
IPG Photonics
IPGP
$3.64B
$41.1K ﹤0.01%
239
– –
VXRT
1502
DELISTED
Vaxart
VXRT
$41.1K ﹤0.01%
6,550
-550
-8% -$3.76K
MSD
1503
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$41K ﹤0.01%
4,555
-300
-6% -$2.73K
SFL icon
1504
SFL Corp
SFL
$1.63B
$40.6K ﹤0.01%
4,983
-400
-7% -$3.33K
SGEN
1505
DELISTED
Seagen Inc. Common Stock
SGEN
$40.3K ﹤0.01%
261
-2,173
-89% -$364K
ROOT icon
1506
Root
ROOT
$790M
$40.3K ﹤0.01%
722
+366
+103% +$28.6K
NIU
1507
Niu Technologies
NIU
$160M
$40.3K ﹤0.01%
2,500
-1,700
-40% -$37.5K
DRIP icon
1508
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$97.5M
$40.1K ﹤0.01%
+75
New +$38.3K
TAK icon
1509
Takeda Pharmaceutical
TAK
$56.1B
$40K ﹤0.01%
2,933
– –
SO icon
1510
Southern Company
SO
$107B
$39.8K ﹤0.01%
580
– –
EVGO icon
1511
EVgo
EVGO
$525M
$39.8K ﹤0.01%
4,000
– –
SKE
1512
Skeena Resources
SKE
$4.21B
$39.7K ﹤0.01%
+3,840
New +$39.4K
HTZWW
1513
Hertz Global Holdings Warrants
HTZWW
$102M
$39.1K ﹤0.01%
+2,454
New +$38.6K
DJT icon
1514
Trump Media & Technology Group
DJT
$2.32B
$38.7K ﹤0.01%
+753
New +$34.1K
FTEC icon
1515
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$38.6K ﹤0.01%
285
– –
ALTU
1516
DELISTED
Altitude Acquisition Corp
ALTU
$38.5K ﹤0.01%
3,885
– –
PBD icon
1517
Invesco Global Clean Energy ETF
PBD
$196M
$38.2K ﹤0.01%
1,425
– –
CRUZ
1518
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$38.2K ﹤0.01%
1,800
– –
AZTA icon
1519
Azenta
AZTA
$1.47B
$38.2K ﹤0.01%
370
– –
GXC icon
1520
State Street SPDR S&P China ETF
GXC
$470M
$38.1K ﹤0.01%
369
– –
DOC icon
1521
Healthpeak Properties
DOC
$14.3B
$38K ﹤0.01%
1,053
– –
ERO icon
1522
Ero Copper
ERO
$3.61B
$37.9K ﹤0.01%
+2,500
New +$43.2K
IFLN
1523
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$37.9K ﹤0.01%
1,950
– –
EFAX icon
1524
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$520M
$37.8K ﹤0.01%
900
– –
SYLD icon
1525
Cambria Shareholder Yield ETF
SYLD
$1.03B
$37.6K ﹤0.01%
582
-404
-41% -$25.9K
59 60
61
62 63

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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.