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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
HUYA
1551
Huya Inc
HUYA
$540M
$32.7K ﹤0.01%
4,715
-500
-10% -$4.14K
DAC icon
1552
Danaos Corp
DAC
$2.58B
$32.6K ﹤0.01%
437
– –
SRNE
1553
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$32.5K ﹤0.01%
7,000
+1,000
+17% +$6.21K
BBC icon
1554
Virtus Biotech Clinical Trials ETF
BBC
$49.4M
$32.3K ﹤0.01%
838
– –
OPEN icon
1555
Opendoor
OPEN
$3.6B
$32.1K ﹤0.01%
2,273
– –
HCP
1556
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$31.9K ﹤0.01%
+350
New +$30.4K
BSY icon
1557
Bentley Systems
BSY
$11.1B
$31.8K ﹤0.01%
659
– –
MNTS icon
1558
Momentus
MNTS
$91.9M
$31.8K ﹤0.01%
+1
New +$106K
IQ icon
1559
iQIYI
IQ
$1.29B
$31.8K ﹤0.01%
6,965
+1,300
+23% +$9.2K
CSCI
1560
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$31.7K ﹤0.01%
893
+300
+51% +$15.8K
FAN icon
1561
First Trust Global Wind Energy ETF
FAN
$284M
$31.7K ﹤0.01%
1,565
– –
DSGX icon
1562
Descartes Systems
DSGX
$6.56B
$31.6K ﹤0.01%
384
+214
+126% +$17.5K
RPAR icon
1563
RPAR Risk Parity ETF
RPAR
$583M
$31.5K ﹤0.01%
1,255
– –
CRON
1564
Cronos Group
CRON
$1.15B
$31.2K ﹤0.01%
7,980
-4,200
-34% -$21K
AMN icon
1565
AMN Healthcare
AMN
$1.34B
$31.1K ﹤0.01%
254
– –
SPYV icon
1566
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$31K ﹤0.01%
739
– –
NGG icon
1567
National Grid
NGG
$81.6B
$31K ﹤0.01%
477
-8
-2% -$470
PPH icon
1568
VanEck Pharmaceutical ETF
PPH
$981M
$30.8K ﹤0.01%
400
– –
BGS icon
1569
B&G Foods
BGS
$299M
$30.7K ﹤0.01%
1,000
– –
NUS icon
1570
Nu Skin
NUS
$240M
$30.6K ﹤0.01%
603
– –
VFF icon
1571
Village Farms International
VFF
$303M
$30.2K ﹤0.01%
4,730
– –
NOVA
1572
DELISTED
Sunnova Energy
NOVA
$30.2K ﹤0.01%
1,080
+580
+116% +$20.9K
IRBT
1573
DELISTED
iRobot
IRBT
$30K ﹤0.01%
455
-1,000
-69% -$79.1K
PRLB icon
1574
Protolabs
PRLB
$2.19B
$29.9K ﹤0.01%
582
+270
+87% +$15.9K
IVOO icon
1575
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$29.7K ﹤0.01%
310
+120
+63% +$11.3K
61 62
63
64 65

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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.