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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
STEM icon
1626
Stem
STEM
$55.9M
$24.4K ﹤0.01%
64
-15
-19% -$6.5K
NUEM icon
1627
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$24.2K ﹤0.01%
749
– –
SMIN icon
1628
iShares MSCI India Small-Cap ETF
SMIN
$773M
$24.2K ﹤0.01%
400
-100
-20% -$6.08K
KRO icon
1629
KRONOS Worldwide
KRO
$905M
$24K ﹤0.01%
1,600
– –
ROBO icon
1630
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$23.8K ﹤0.01%
340
– –
GP
1631
GreenPower Motor Co
GP
$11.3M
$23.8K ﹤0.01%
257
-20
-7% -$2.59K
IRDM icon
1632
Iridium Communications
IRDM
$5.27B
$23.7K ﹤0.01%
575
– –
GURU icon
1633
Global X Guru Index ETF
GURU
$64.2M
$23.7K ﹤0.01%
500
– –
GDS icon
1634
GDS Holdings
GDS
$6.97B
$23.6K ﹤0.01%
500
– –
XPH icon
1635
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$23.5K ﹤0.01%
510
– –
CLOU icon
1636
Global X Cloud Computing ETF
CLOU
$281M
$23.5K ﹤0.01%
887
– –
RPTX
1637
DELISTED
Repare Therapeutics
RPTX
$23.4K ﹤0.01%
1,109
– –
VRP icon
1638
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$23.3K ﹤0.01%
900
– –
BIG
1639
DELISTED
Big Lots, Inc.
BIG
$23.2K ﹤0.01%
515
-700
-58% -$31.9K
AU icon
1640
AngloGold Ashanti
AU
$48.1B
$23.1K ﹤0.01%
+1,100
New +$21.4K
BLOK icon
1641
Amplify Blockchain Technology ETF
BLOK
$1.07B
$22.9K ﹤0.01%
570
+23
+4% +$1.2K
GNOM icon
1642
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$22.8K ﹤0.01%
288
+25
+10% +$2.1K
DFTX
1643
Definium Therapeutics
DFTX
$5.9B
$22.8K ﹤0.01%
1,104
-7
-0.6% -$223
TMX
1644
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.8K ﹤0.01%
503
– –
PSK icon
1645
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$22.7K ﹤0.01%
530
– –
IPI icon
1646
Intrepid Potash
IPI
$490M
$22.6K ﹤0.01%
530
– –
UTMD icon
1647
Utah Medical Products
UTMD
$230M
$22.5K ﹤0.01%
225
-100
-31% -$10.2K
GAN
1648
DELISTED
GAN Ltd
GAN
$22.3K ﹤0.01%
2,425
+630
+35% +$7.71K
SB icon
1649
Safe Bulkers
SB
$760M
$22.2K ﹤0.01%
5,900
– –
NPV icon
1650
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$22.1K ﹤0.01%
1,300
– –
64 65
66
67 68

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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.