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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
ISTB icon
1576
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$29.7K ﹤0.01%
+588
New +$29.8K
NS
1577
DELISTED
NuStar Energy L.P.
NS
$29.3K ﹤0.01%
1,845
– –
EDIT icon
1578
Editas Medicine
EDIT
$432M
$29.2K ﹤0.01%
1,100
-200
-15% -$6.88K
INGR icon
1579
Ingredion
INGR
$6.54B
$29K ﹤0.01%
300
– –
LOGI icon
1580
Logitech
LOGI
$15B
$28.9K ﹤0.01%
351
+200
+132% +$16.7K
GKOS icon
1581
Glaukos
GKOS
$11.2B
$28.9K ﹤0.01%
650
– –
DEN
1582
DELISTED
Denbury Inc.
DEN
$28.8K ﹤0.01%
376
– –
PTR
1583
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28.7K ﹤0.01%
650
– –
EMB icon
1584
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.6K ﹤0.01%
262
– –
MP icon
1585
MP Materials
MP
$9.91B
$28.5K ﹤0.01%
628
-421
-40% -$16.6K
JBLU icon
1586
JetBlue
JBLU
$2.19B
$28.5K ﹤0.01%
2,000
– –
BHF icon
1587
Brighthouse Financial
BHF
$3.44B
$28.3K ﹤0.01%
547
-42
-7% -$2.15K
FLGT icon
1588
Fulgent Genetics
FLGT
$515M
$28.2K ﹤0.01%
280
+170
+155% +$14.9K
CHN
1589
DELISTED
China Fund
CHN
$27.9K ﹤0.01%
1,529
– –
VIAV icon
1590
Viavi Solutions
VIAV
$10.6B
$27.9K ﹤0.01%
1,582
– –
HLI icon
1591
Houlihan Lokey
HLI
$9.24B
$27.8K ﹤0.01%
269
– –
S icon
1592
SentinelOne
S
$8.17B
$27.8K ﹤0.01%
550
– –
IWV icon
1593
iShares Russell 3000 ETF
IWV
$20.6B
$27.8K ﹤0.01%
100
– –
PCY icon
1594
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$27.7K ﹤0.01%
+1,047
New +$27.7K
IVOV icon
1595
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$27.7K ﹤0.01%
328
– –
VNM icon
1596
VanEck Vietnam ETF
VNM
$506M
$27.6K ﹤0.01%
1,300
– –
VLD
1597
DELISTED
Velo3D, Inc.
VLD
$27.3K ﹤0.01%
+100
New +$33.1K
WW
1598
DELISTED
WW International
WW
$27.2K ﹤0.01%
1,685
-16,485
-91% -$296K
LYB icon
1599
LyondellBasell Industries
LYB
$20.2B
$26.9K ﹤0.01%
292
-49
-14% -$4.55K
HYS icon
1600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$26.8K ﹤0.01%
270
+25
+10% +$2.47K
62 63
64
65 66

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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.