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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
CNTG
1526
DELISTED
Centogene N.V. Common Shares
CNTG
$37.5K ﹤0.01%
7,322
– –
ACLS icon
1527
Axcelis
ACLS
$4.36B
$37.3K ﹤0.01%
500
– –
OHI icon
1528
Omega Healthcare
OHI
$13.9B
$37K ﹤0.01%
1,251
-260
-17% -$7.59K
SII
1529
Sprott
SII
$3.1B
$36.9K ﹤0.01%
825
– –
MILE
1530
DELISTED
Metromile, Inc. Common Stock
MILE
$36.7K ﹤0.01%
16,750
+12,750
+319% +$36.3K
BKKT.WS icon
1531
Bakkt Inc Warrants
BKKT.WS
$215K
$36.6K ﹤0.01%
+15,000
New +$90.1K
HI
1532
DELISTED
Hillenbrand
HI
$36.4K ﹤0.01%
700
– –
DIDI
1533
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$36.4K ﹤0.01%
7,300
-3,000
-29% -$22.8K
PLL
1534
DELISTED
Piedmont Lithium
PLL
$35.9K ﹤0.01%
685
+585
+585% +$34.2K
IMV
1535
DELISTED
IMV Inc. Common Shares
IMV
$35.1K ﹤0.01%
2,885
+335
+13% +$5.07K
MKSI icon
1536
MKS Inc
MKSI
$20.8B
$34.8K ﹤0.01%
200
-600
-75% -$93.8K
MEDP icon
1537
Medpace
MEDP
$16.1B
$34.8K ﹤0.01%
160
– –
ASTR
1538
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$34.5K ﹤0.01%
332
– –
RBBN icon
1539
Ribbon Communications
RBBN
$381M
$34.2K ﹤0.01%
5,650
– –
FROG icon
1540
JFrog
FROG
$11.9B
$34K ﹤0.01%
1,145
+125
+12% +$4.12K
PENN icon
1541
PENN Entertainment
PENN
$2.52B
$34K ﹤0.01%
655
+420
+179% +$25.5K
AWAY icon
1542
Amplify Travel Tech ETF
AWAY
$32.6M
$33.8K ﹤0.01%
1,382
-2,410
-64% -$63.6K
TGB
1543
Trekor Metals
TGB
$3.1B
$33.7K ﹤0.01%
16,600
– –
BSET icon
1544
Bassett Furniture
BSET
$167M
$33.5K ﹤0.01%
2,000
– –
JPS
1545
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33.5K ﹤0.01%
3,450
– –
HES
1546
DELISTED
Hess
HES
$33.3K ﹤0.01%
450
– –
MJ icon
1547
Amplify Alternative Harvest ETF
MJ
$112M
$33.2K ﹤0.01%
+250
New +$39.4K
ARCC icon
1548
Ares Capital
ARCC
$14.4B
$33K ﹤0.01%
1,555
+850
+121% +$17.7K
FCEL icon
1549
FuelCell Energy
FCEL
$1.73B
$32.9K ﹤0.01%
211
+94
+80% +$22.1K
IFN
1550
Aberdeen India Fund
IFN
$506M
$32.7K ﹤0.01%
1,551
-526
-25% -$11.8K
60 61
62
63 64

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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.